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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 1 806.00 | 671.00 | 2 477.00 |
AT Other tangible assets | 44 646.00 | 22 995.00 | 21 650.00 | 44 646.00 |
BJ TOTAL (I) | 113 648.00 | 24 801.00 | 88 847.00 | 113 648.00 |
BX Customers and related accounts | 76 270.00 | | 76 270.00 | 76 270.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 99 690.00 | | 99 690.00 | 99 690.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 207 975.00 | | 207 975.00 | 207 975.00 |
CO Grand total (0 to V) | 321 623.00 | 24 801.00 | 296 822.00 | 321 623.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 856.00 | 11 356.00 | | 3 856.00 |
DH Retained earnings | 91 866.00 | 68 308.00 | | 91 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 278.00 | 23 558.00 | | 23 278.00 |
DL TOTAL (I) | 201 501.00 | 185 722.00 | | 201 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 530.00 | | | 9 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 7.00 | | 13.00 |
DX Trade payables and related accounts | 28 732.00 | 31 540.00 | | 28 732.00 |
DY Tax and social security liabilities | 57 047.00 | 65 437.00 | | 57 047.00 |
EC TOTAL (IV) | 95 321.00 | 96 983.00 | | 95 321.00 |
EE Grand total (I to V) | 296 822.00 | 282 706.00 | | 296 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 483 080.00 | | 483 080.00 | 483 080.00 |
FJ Net sales | 483 150.00 | | 483 150.00 | 483 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 216.00 | |
FW Other purchases and external expenses | | | 248 548.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 160 915.00 | |
FZ Social Security Contributions | | | 37 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 472 406.00 | |
GG - OPERATING RESULT (I - II) | | | 16 810.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | 6 317.00 | | 8 319.00 |
HB Exceptional income from capital transactions | 1 500.00 | 30 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 9 819.00 | 36 317.00 | | 9 819.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HF Exceptional expenses on capital transactions | | 6 638.00 | | |
HH Total exceptional expenses (VIII) | 819.00 | 6 638.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 29 678.00 | | 9 000.00 |
HK Income tax | 3 671.00 | 3 126.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 243.00 | 557 747.00 | | 500 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 965.00 | 534 189.00 | | 476 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 278.00 | 23 558.00 | | 23 278.00 |
HP References: Equipment leasing | 33 411.00 | 61 780.00 | | 33 411.00 |
