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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 1.00 | 790.00 | 791.00 |
AT Other tangible assets | 35 400.00 | 8 457.00 | 26 943.00 | 35 400.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 166 529.00 | 8 457.00 | 158 072.00 | 166 529.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 46 147.00 | | 46 147.00 | 46 147.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 47 976.00 | | 47 976.00 | 47 976.00 |
CO Grand total (0 to V) | 214 505.00 | 8 457.00 | 206 048.00 | 214 505.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | | 1 000.00 |
DH Retained earnings | 16 306.00 | | | 16 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 359.00 | 16 306.00 | | 69 359.00 |
DL TOTAL (I) | 86 666.00 | 17 306.00 | | 86 666.00 |
DU Loans and Debts from Credit Institutions (3) | 76 811.00 | 34 752.00 | | 76 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | | | 4 445.00 |
DX Trade payables and related accounts | 14 513.00 | 24 254.00 | | 14 513.00 |
DY Tax and social security liabilities | 23 613.00 | 9 588.00 | | 23 613.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 119 382.00 | 69 263.00 | | 119 382.00 |
EE Grand total (I to V) | 206 048.00 | 86 569.00 | | 206 048.00 |
EG Accrued income and payables due within one year | 119 382.00 | 66 386.00 | | 119 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 270 912.00 | | 270 912.00 | 270 912.00 |
FJ Net sales | 270 919.00 | | 270 919.00 | 270 919.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 419.00 | |
FU Purchases of raw materials and other supplies | | | 14 337.00 | |
FW Other purchases and external expenses | | | 118 362.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 29 747.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 182 006.00 | |
GG - OPERATING RESULT (I - II) | | | 90 413.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 230.00 | 93.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 231.00 | 94.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -88.00 | | -230.00 |
HK Income tax | 20 180.00 | 2 877.00 | | 20 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 420.00 | 113 938.00 | | 272 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 061.00 | 97 632.00 | | 203 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 359.00 | 16 306.00 | | 69 359.00 |
HP References: Equipment leasing | 2 643.00 | | | 2 643.00 |
