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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 590.00 | | 102 590.00 | 102 590.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 4 275.00 | | 4 275.00 |
AT Other tangible assets | 50 503.00 | 8 179.00 | 42 324.00 | 50 503.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 159 995.00 | 12 454.00 | 147 541.00 | 159 995.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 32 940.00 | | 32 940.00 | 32 940.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 39 240.00 | | 39 240.00 | 39 240.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 81 053.00 | | 81 053.00 | 81 053.00 |
CO Grand total (0 to V) | 241 048.00 | 12 454.00 | 228 594.00 | 241 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 108 480.00 | | | 108 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 242.00 | | | 29 242.00 |
DL TOTAL (I) | 140 473.00 | | | 140 473.00 |
DU Loans and Debts from Credit Institutions (3) | 58 941.00 | | | 58 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 5 903.00 | | | 5 903.00 |
DY Tax and social security liabilities | 16 662.00 | | | 16 662.00 |
EA Other liabilities | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 88 121.00 | | | 88 121.00 |
EE Grand total (I to V) | 228 594.00 | | | 228 594.00 |
EG Accrued income and payables due within one year | 88 121.00 | | | 88 121.00 |
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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 | 195 386.00 | | 195 386.00 | 195 386.00 |
FJ Net sales | 195 386.00 | | 195 386.00 | 195 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 62 290.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 85 650.00 | |
FZ Social Security Contributions | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 163 996.00 | |
GG - OPERATING RESULT (I - II) | | | 35 426.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
A2 TOTAL ASSETS | 3 156.00 | | | 3 156.00 |
HK Income tax | 5 460.00 | | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 422.00 | | | 199 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 179.00 | | | 170 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 242.00 | | | 29 242.00 |
HP References: Equipment leasing | 13 447.00 | | | 13 447.00 |
