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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 | 8 124.00 | 7 606.00 | 518.00 | 8 124.00 |
AT Other tangible assets | 12 172.00 | 12 172.00 | | 12 172.00 |
BJ TOTAL (I) | 150 296.00 | 19 778.00 | 130 518.00 | 150 296.00 |
BX Customers and related accounts | 20 501.00 | | 20 501.00 | 20 501.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 35 232.00 | | 35 232.00 | 35 232.00 |
CO Grand total (0 to V) | 185 528.00 | 19 778.00 | 165 750.00 | 185 528.00 |
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| 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 |
DH Retained earnings | 31 754.00 | 14 639.00 | | 31 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 17 115.00 | | 1 941.00 |
DL TOTAL (I) | 39 195.00 | 37 254.00 | | 39 195.00 |
DU Loans and Debts from Credit Institutions (3) | 68 411.00 | 51 409.00 | | 68 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 2 471.00 | 2 952.00 | | 2 471.00 |
DY Tax and social security liabilities | 49 910.00 | 42 370.00 | | 49 910.00 |
EA Other liabilities | 5 762.00 | 7 562.00 | | 5 762.00 |
EC TOTAL (IV) | 126 556.00 | 104 313.00 | | 126 556.00 |
EE Grand total (I to V) | 165 750.00 | 141 567.00 | | 165 750.00 |
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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 | 169 855.00 | | 169 855.00 | 169 855.00 |
FJ Net sales | 169 855.00 | | 169 855.00 | 169 855.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 169 964.00 | |
FW Other purchases and external expenses | | | 71 460.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 58 371.00 | |
FZ Social Security Contributions | | | 21 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 156 049.00 | |
GG - OPERATING RESULT (I - II) | | | 13 915.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 237.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 237.00 | | 942.00 |
HE Exceptional expenses on management operations | 10 448.00 | 18 978.00 | | 10 448.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | 18 978.00 | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 505.00 | -18 741.00 | | -9 505.00 |
HK Income tax | 1 216.00 | 407.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 907.00 | 178 465.00 | | 170 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 966.00 | 161 350.00 | | 168 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 17 115.00 | | 1 941.00 |
HP References: Equipment leasing | 3 268.00 | 3 268.00 | | 3 268.00 |
