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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 350.00 | | 17 350.00 | 17 350.00 |
AR Technical installations, industrial equipment and tools | 11 269.00 | 8 282.00 | 2 987.00 | 11 269.00 |
AT Other tangible assets | 111 997.00 | 102 470.00 | 9 527.00 | 111 997.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 140 942.00 | 110 753.00 | 30 189.00 | 140 942.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 111 822.00 | | 111 822.00 | 111 822.00 |
BZ Other receivables | 13 430.00 | | 13 430.00 | 13 430.00 |
CF Cash and cash equivalents | 295 337.00 | | 295 337.00 | 295 337.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 431 349.00 | | 431 349.00 | 431 349.00 |
CO Grand total (0 to V) | 572 292.00 | 110 753.00 | 461 539.00 | 572 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 770.00 | 215 527.00 | | 250 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 954.00 | 44 242.00 | | 20 954.00 |
DL TOTAL (I) | 293 724.00 | 281 770.00 | | 293 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 279.00 | 87 863.00 | | 87 279.00 |
DX Trade payables and related accounts | 32 266.00 | 22 928.00 | | 32 266.00 |
DY Tax and social security liabilities | 48 268.00 | 45 287.00 | | 48 268.00 |
EC TOTAL (IV) | 167 814.00 | 156 079.00 | | 167 814.00 |
EE Grand total (I to V) | 461 539.00 | 437 849.00 | | 461 539.00 |
EG Accrued income and payables due within one year | 167 814.00 | 156 079.00 | | 167 814.00 |
EI Including equity loans | 87 279.00 | | | 87 279.00 |
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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 | 502 707.00 | | 502 707.00 | 502 707.00 |
FJ Net sales | 502 707.00 | | 502 707.00 | 502 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 708.00 | |
FU Purchases of raw materials and other supplies | | | 23 065.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 296 980.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 144 319.00 | |
FZ Social Security Contributions | | | 41 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 515 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 841.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 94 500.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 94 500.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 581.00 | 731.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 302.00 | 34 310.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 883.00 | 35 042.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 116.00 | 59 457.00 | | 33 116.00 |
HK Income tax | 14.00 | 6 334.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 722.00 | 490 825.00 | | 538 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 768.00 | 446 583.00 | | 517 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 954.00 | 44 242.00 | | 20 954.00 |
HP References: Equipment leasing | 112 930.00 | 88 551.00 | | 112 930.00 |
