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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 300.00 | | 83 300.00 | 83 300.00 |
AT Other tangible assets | 25 123.00 | 4 067.00 | 21 056.00 | 25 123.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 113 228.00 | 4 067.00 | 109 161.00 | 113 228.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CF Cash and cash equivalents | 11 554.00 | | 11 554.00 | 11 554.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 53 334.00 | | 53 334.00 | 53 334.00 |
CO Grand total (0 to V) | 166 563.00 | 4 067.00 | 162 495.00 | 166 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 492.00 | | | 19 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 050.00 | | | 31 050.00 |
DL TOTAL (I) | 51 542.00 | | | 51 542.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | | | 6 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 874.00 | | | 67 874.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
DY Tax and social security liabilities | 32 848.00 | | | 32 848.00 |
EC TOTAL (IV) | 110 953.00 | | | 110 953.00 |
EE Grand total (I to V) | 162 495.00 | | | 162 495.00 |
EG Accrued income and payables due within one year | 110 953.00 | | | 110 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 178.00 | | | 6 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 716.00 | | 405 716.00 | 405 716.00 |
FJ Net sales | 405 716.00 | | 405 716.00 | 405 716.00 |
FO Operating subsidies | | | 23 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 721.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 209 408.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 134 582.00 | |
FZ Social Security Contributions | | | 18 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 365 857.00 | |
GG - OPERATING RESULT (I - II) | | | 39 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 192.00 | | | 6 192.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 2 470.00 | | | 2 470.00 |
HF Exceptional expenses on capital transactions | 105 452.00 | | | 105 452.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | | | -2 470.00 |
HK Income tax | 6 343.00 | | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 721.00 | | | 405 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 670.00 | | | 374 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 050.00 | | | 31 050.00 |
HP References: Equipment leasing | 5 151.00 | | | 5 151.00 |
