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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 34 146.00 | 34 146.00 | | 34 146.00 |
BJ TOTAL (I) | 204 146.00 | 34 146.00 | 170 000.00 | 204 146.00 |
BX Customers and related accounts | 17 146.00 | 580.00 | 16 566.00 | 17 146.00 |
BZ Other receivables | 11 603.00 | | 11 603.00 | 11 603.00 |
CF Cash and cash equivalents | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 49 975.00 | 580.00 | 49 395.00 | 49 975.00 |
CO Grand total (0 to V) | 254 121.00 | 34 726.00 | 219 395.00 | 254 121.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 928.00 | | | 56 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | | | 25 834.00 |
DL TOTAL (I) | 83 862.00 | | | 83 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 701.00 | | | 94 701.00 |
DX Trade payables and related accounts | 8 363.00 | | | 8 363.00 |
DY Tax and social security liabilities | 31 439.00 | | | 31 439.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 135 533.00 | | | 135 533.00 |
EE Grand total (I to V) | 219 395.00 | | | 219 395.00 |
EG Accrued income and payables due within one year | 135 533.00 | | | 135 533.00 |
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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 | 225 203.00 | | 225 203.00 | 225 203.00 |
FJ Net sales | 225 203.00 | | 225 203.00 | 225 203.00 |
FO Operating subsidies | | | 6 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FR Total operating income (I) | | | 232 819.00 | |
FW Other purchases and external expenses | | | 68 007.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 84 333.00 | |
FZ Social Security Contributions | | | 40 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 197 335.00 | |
GG - OPERATING RESULT (I - II) | | | 35 484.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HK Income tax | 6 960.00 | | | 6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 306.00 | | | 234 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 472.00 | | | 208 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 834.00 | | | 25 834.00 |
HP References: Equipment leasing | 6 875.00 | | | 6 875.00 |
