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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 753.00 | 66.00 | 4 819.00 |
AT Other tangible assets | 18 631.00 | 14 969.00 | 3 662.00 | 18 631.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 176 700.00 | 20 922.00 | 155 778.00 | 176 700.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 162 889.00 | 1 308.00 | 161 581.00 | 162 889.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CF Cash and cash equivalents | 210 189.00 | | 210 189.00 | 210 189.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 392 828.00 | 1 308.00 | 391 520.00 | 392 828.00 |
CO Grand total (0 to V) | 569 528.00 | 22 230.00 | 547 298.00 | 569 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 715.00 | 80 715.00 | | 80 715.00 |
DH Retained earnings | 151 687.00 | 101 631.00 | | 151 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 291.00 | 50 056.00 | | 74 291.00 |
DL TOTAL (I) | 317 694.00 | 243 403.00 | | 317 694.00 |
DU Loans and Debts from Credit Institutions (3) | 14 193.00 | 27 822.00 | | 14 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 984.00 | 25 002.00 | | 48 984.00 |
DX Trade payables and related accounts | 94 994.00 | 55 136.00 | | 94 994.00 |
DY Tax and social security liabilities | 54 198.00 | 45 087.00 | | 54 198.00 |
EA Other liabilities | 17 235.00 | 13 125.00 | | 17 235.00 |
EC TOTAL (IV) | 229 604.00 | 166 173.00 | | 229 604.00 |
EE Grand total (I to V) | 547 298.00 | 409 576.00 | | 547 298.00 |
EG Accrued income and payables due within one year | 223 424.00 | 150 974.00 | | 223 424.00 |
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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 | 21 166.00 | | 21 166.00 | 21 166.00 |
FG Production sold - services | 725 178.00 | | 725 178.00 | 725 178.00 |
FJ Net sales | 746 344.00 | | 746 344.00 | 746 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 746 344.00 | |
FU Purchases of raw materials and other supplies | | | 152 510.00 | |
FW Other purchases and external expenses | | | 342 807.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 93 910.00 | |
FZ Social Security Contributions | | | 52 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 649 706.00 | |
GG - OPERATING RESULT (I - II) | | | 96 638.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 477.00 | | |
A2 TOTAL ASSETS | 40 451.00 | 31 036.00 | | 40 451.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 889.00 | 1 070.00 | | 889.00 |
HF Exceptional expenses on capital transactions | | 3 373.00 | | |
HH Total exceptional expenses (VIII) | 889.00 | 4 444.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -944.00 | | -889.00 |
HK Income tax | 21 142.00 | 13 000.00 | | 21 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 344.00 | 551 272.00 | | 746 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 053.00 | 501 216.00 | | 672 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 291.00 | 50 056.00 | | 74 291.00 |
HP References: Equipment leasing | 1 008.00 | 297.00 | | 1 008.00 |
HQ References: Real Estate Leasing | 9 662.00 | 13 126.00 | | 9 662.00 |
