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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 426.00 | | 118 426.00 | 118 426.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 243.00 | 373.00 | 616.00 |
AT Other tangible assets | 292 328.00 | 113 430.00 | 178 898.00 | 292 328.00 |
BJ TOTAL (I) | 411 370.00 | 113 673.00 | 297 697.00 | 411 370.00 |
BX Customers and related accounts | 60 053.00 | | 60 053.00 | 60 053.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 39 317.00 | | 39 317.00 | 39 317.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 111 303.00 | | 111 303.00 | 111 303.00 |
CO Grand total (0 to V) | 522 672.00 | 113 673.00 | 408 999.00 | 522 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 463.00 | | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 885.00 | | | 25 885.00 |
DL TOTAL (I) | 53 848.00 | | | 53 848.00 |
DU Loans and Debts from Credit Institutions (3) | 292 557.00 | | | 292 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 59 632.00 | | | 59 632.00 |
EC TOTAL (IV) | 355 151.00 | | | 355 151.00 |
EE Grand total (I to V) | 408 999.00 | | | 408 999.00 |
EG Accrued income and payables due within one year | 179 409.00 | | | 179 409.00 |
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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 | 520 949.00 | | 520 949.00 | 520 949.00 |
FJ Net sales | 520 949.00 | | 520 949.00 | 520 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 527 858.00 | |
FW Other purchases and external expenses | | | 148 353.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 236 539.00 | |
FZ Social Security Contributions | | | 55 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 496 389.00 | |
GG - OPERATING RESULT (I - II) | | | 31 469.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 897.00 | | | 6 897.00 |
HB Exceptional income from capital transactions | 32 833.00 | | | 32 833.00 |
HD Total exceptional income (VII) | 32 833.00 | | | 32 833.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 24 838.00 | | | 24 838.00 |
HH Total exceptional expenses (VIII) | 24 898.00 | | | 24 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 935.00 | | | 7 935.00 |
HK Income tax | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 761.00 | | | 560 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 876.00 | | | 534 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 885.00 | | | 25 885.00 |
HP References: Equipment leasing | 22 806.00 | | | 22 806.00 |
