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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 50 894.00 | 16 335.00 | 34 559.00 | 50 894.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 431 384.00 | 16 335.00 | 415 049.00 | 431 384.00 |
CF Cash and cash equivalents | 28 556.00 | | 28 556.00 | 28 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 556.00 | | 28 556.00 | 28 556.00 |
CO Grand total (0 to V) | 459 940.00 | 16 335.00 | 443 605.00 | 459 940.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 887.00 | 40 887.00 | | 40 887.00 |
DG Other reserves | 61 025.00 | | | 61 025.00 |
DH Retained earnings | | 18 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 197.00 | 42 320.00 | | 42 197.00 |
DL TOTAL (I) | 144 110.00 | 101 913.00 | | 144 110.00 |
DU Loans and Debts from Credit Institutions (3) | 285 109.00 | 325 142.00 | | 285 109.00 |
DY Tax and social security liabilities | 14 387.00 | 20 216.00 | | 14 387.00 |
EC TOTAL (IV) | 299 495.00 | 345 359.00 | | 299 495.00 |
EE Grand total (I to V) | 443 605.00 | 447 272.00 | | 443 605.00 |
EG Accrued income and payables due within one year | 55 573.00 | 60 623.00 | | 55 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 77.00 | | 373.00 |
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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 | 292 414.00 | | 292 414.00 | 292 414.00 |
FJ Net sales | 292 414.00 | | 292 414.00 | 292 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FR Total operating income (I) | | | 293 066.00 | |
FW Other purchases and external expenses | | | 50 756.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 102 024.00 | |
FZ Social Security Contributions | | | 59 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 237 910.00 | |
GG - OPERATING RESULT (I - II) | | | 55 157.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 1 985.00 | | 652.00 |
A2 TOTAL ASSETS | 38 539.00 | 32 564.00 | | 38 539.00 |
HK Income tax | 9 964.00 | 8 510.00 | | 9 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 137.00 | 272 667.00 | | 293 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 940.00 | 230 347.00 | | 250 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 197.00 | 42 320.00 | | 42 197.00 |
HP References: Equipment leasing | 2 250.00 | | | 2 250.00 |
