| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 27 275.00 | 62 725.00 | 90 000.00 |
AT Other tangible assets | 4 184.00 | 1 732.00 | 2 452.00 | 4 184.00 |
BJ TOTAL (I) | 94 184.00 | 29 007.00 | 65 177.00 | 94 184.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 75 237.00 | | 75 237.00 | 75 237.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 83 887.00 | | 83 887.00 | 83 887.00 |
CO Grand total (0 to V) | 178 071.00 | 29 007.00 | 149 064.00 | 178 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 516.00 | 15 030.00 | | 22 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | 7 485.00 | | 3 933.00 |
DL TOTAL (I) | 31 949.00 | 28 016.00 | | 31 949.00 |
DU Loans and Debts from Credit Institutions (3) | 52 482.00 | 65 160.00 | | 52 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 172.00 | 48 948.00 | | 49 172.00 |
DX Trade payables and related accounts | 2 134.00 | 3 930.00 | | 2 134.00 |
DY Tax and social security liabilities | 13 328.00 | 3 405.00 | | 13 328.00 |
EC TOTAL (IV) | 117 115.00 | 121 443.00 | | 117 115.00 |
EE Grand total (I to V) | 149 064.00 | 149 459.00 | | 149 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 705.00 | | 124 705.00 | 124 705.00 |
FJ Net sales | 124 705.00 | | 124 705.00 | 124 705.00 |
FO Operating subsidies | | | 3 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FR Total operating income (I) | | | 130 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 31 902.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 51 682.00 | |
FZ Social Security Contributions | | | 31 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 126 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 10 828.00 | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | 10 828.00 | | 1 984.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | 10 811.00 | | 1 984.00 |
HK Income tax | 1 663.00 | 2 440.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 769.00 | 152 775.00 | | 132 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 836.00 | 145 290.00 | | 128 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | 7 485.00 | | 3 933.00 |
HP References: Equipment leasing | 5 455.00 | 4 944.00 | | 5 455.00 |
