| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 129 386.00 | | 129 386.00 | 129 386.00 |
AT Other tangible assets | 4 267.00 | 4 228.00 | 39.00 | 4 267.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 136 604.00 | 5 870.00 | 130 734.00 | 136 604.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 16 550.00 | | 16 550.00 | 16 550.00 |
CO Grand total (0 to V) | 153 154.00 | 5 870.00 | 147 284.00 | 153 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 382.00 | 106 157.00 | | 105 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | -776.00 | | 2 751.00 |
DL TOTAL (I) | 116 933.00 | 114 182.00 | | 116 933.00 |
DU Loans and Debts from Credit Institutions (3) | 15 259.00 | 24 728.00 | | 15 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 546.00 | | 533.00 |
DX Trade payables and related accounts | 2 645.00 | 1 280.00 | | 2 645.00 |
DY Tax and social security liabilities | 2 230.00 | 8 381.00 | | 2 230.00 |
EA Other liabilities | 8 229.00 | 15 738.00 | | 8 229.00 |
EB Prepaid income (2) | 1 453.00 | 2 942.00 | | 1 453.00 |
EC TOTAL (IV) | 30 351.00 | 53 616.00 | | 30 351.00 |
EE Grand total (I to V) | 147 284.00 | 167 798.00 | | 147 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 142.00 | 940.00 | 121 082.00 | 120 142.00 |
FJ Net sales | 120 142.00 | 940.00 | 121 082.00 | 120 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 732.00 | |
FW Other purchases and external expenses | | | 54 973.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 38 910.00 | |
FZ Social Security Contributions | | | 17 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 117 270.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 810.00 | -127.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 765.00 | 139 019.00 | | 121 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 014.00 | 139 795.00 | | 119 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | -776.00 | | 2 751.00 |
HP References: Equipment leasing | 1 915.00 | 1 915.00 | | 1 915.00 |
