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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 988.00 | 21 988.00 | | 21 988.00 |
AT Other tangible assets | 5 750.00 | 1 203.00 | 4 547.00 | 5 750.00 |
BJ TOTAL (I) | 107 738.00 | 23 191.00 | 84 547.00 | 107 738.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 28 450.00 | | 28 450.00 | 28 450.00 |
BX Customers and related accounts | 101 535.00 | | 101 535.00 | 101 535.00 |
BZ Other receivables | 13 165.00 | | 13 165.00 | 13 165.00 |
CF Cash and cash equivalents | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 164 063.00 | | 164 063.00 | 164 063.00 |
CO Grand total (0 to V) | 271 801.00 | 23 191.00 | 248 610.00 | 271 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 280.00 | 15 668.00 | | 47 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | 31 612.00 | | 8 734.00 |
DL TOTAL (I) | 57 114.00 | 48 380.00 | | 57 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14 161.00 | 12 381.00 | | 14 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377.00 | | |
DX Trade payables and related accounts | 16 701.00 | 8 044.00 | | 16 701.00 |
DY Tax and social security liabilities | 156 204.00 | 117 602.00 | | 156 204.00 |
EA Other liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 191 496.00 | 138 404.00 | | 191 496.00 |
EE Grand total (I to V) | 248 610.00 | 186 784.00 | | 248 610.00 |
EG Accrued income and payables due within one year | 14 161.00 | 12 381.00 | | 14 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 341 023.00 | | 341 023.00 | 341 023.00 |
FJ Net sales | 341 499.00 | | 341 499.00 | 341 499.00 |
FM Inventory production | | | -3 285.00 | |
FO Operating subsidies | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 078.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 378 461.00 | |
FU Purchases of raw materials and other supplies | | | 7 603.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 53 417.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 220 960.00 | |
FZ Social Security Contributions | | | 73 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 366 886.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 3 714.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 300.00 | 16 667.00 | | 300.00 |
HD Total exceptional income (VII) | 2 195.00 | 20 381.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 3 207.00 | 11 337.00 | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 11 337.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 9 045.00 | | -1 011.00 |
HK Income tax | 1 914.00 | 966.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 822.00 | 406 477.00 | | 380 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 088.00 | 374 866.00 | | 372 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | 31 612.00 | | 8 734.00 |
HP References: Equipment leasing | 4 867.00 | 12 510.00 | | 4 867.00 |
