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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 5 566.00 | 3 946.00 | 1 620.00 | 5 566.00 |
AT Other tangible assets | 9 250.00 | 5 101.00 | 4 149.00 | 9 250.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 46 900.00 | 9 047.00 | 37 854.00 | 46 900.00 |
BX Customers and related accounts | 96 528.00 | | 96 528.00 | 96 528.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 122 583.00 | | 122 583.00 | 122 583.00 |
CO Grand total (0 to V) | 169 483.00 | 9 047.00 | 160 437.00 | 169 483.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 306.00 | -137.00 | | 48 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 030.00 | 48 443.00 | | 22 030.00 |
DL TOTAL (I) | 71 436.00 | 49 406.00 | | 71 436.00 |
DU Loans and Debts from Credit Institutions (3) | 19 901.00 | 27 536.00 | | 19 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | 24 764.00 | | 12 157.00 |
DX Trade payables and related accounts | 14 404.00 | 3 923.00 | | 14 404.00 |
DY Tax and social security liabilities | 42 094.00 | 55 490.00 | | 42 094.00 |
EA Other liabilities | 444.00 | 2 345.00 | | 444.00 |
EC TOTAL (IV) | 89 000.00 | 114 057.00 | | 89 000.00 |
EE Grand total (I to V) | 160 437.00 | 163 463.00 | | 160 437.00 |
EG Accrued income and payables due within one year | 8 900.00 | 101 753.00 | | 8 900.00 |
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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 | 304 591.00 | | 304 591.00 | 304 591.00 |
FJ Net sales | 304 591.00 | | 304 591.00 | 304 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 537.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 314 149.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FW Other purchases and external expenses | | | 98 686.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 127 394.00 | |
FZ Social Security Contributions | | | 36 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 284 651.00 | |
GG - OPERATING RESULT (I - II) | | | 29 498.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 439.00 | | 529.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 530.00 | 439.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 2 474.00 | 1 351.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 1 351.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -912.00 | | -1 854.00 |
HK Income tax | 5 104.00 | 10 395.00 | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 678.00 | 303 783.00 | | 315 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 648.00 | 255 339.00 | | 293 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 030.00 | 48 443.00 | | 22 030.00 |
HP References: Equipment leasing | 24 348.00 | 12 500.00 | | 24 348.00 |
