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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 4 431.00 | 4 431.00 | | 4 431.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 79 831.00 | 4 431.00 | 75 400.00 | 79 831.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 25 015.00 | | 25 015.00 | 25 015.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 48 182.00 | | 48 182.00 | 48 182.00 |
CO Grand total (0 to V) | 128 014.00 | 4 431.00 | 123 582.00 | 128 014.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 725.00 | | | 22 725.00 |
DH Retained earnings | 42 478.00 | | | 42 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | | | 20 040.00 |
DL TOTAL (I) | 107 244.00 | | | 107 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | | | 2 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 10 837.00 | | | 10 837.00 |
EC TOTAL (IV) | 16 338.00 | | | 16 338.00 |
EE Grand total (I to V) | 123 582.00 | | | 123 582.00 |
EG Accrued income and payables due within one year | 14 229.00 | | | 14 229.00 |
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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 | 173 439.00 | | 173 439.00 | 173 439.00 |
FJ Net sales | 173 439.00 | | 173 439.00 | 173 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 599.00 | |
FU Purchases of raw materials and other supplies | | | 39 389.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 45 975.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 41 914.00 | |
FZ Social Security Contributions | | | 20 049.00 | |
GF Total Operating Expenses (II) | | | 151 376.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 16 907.00 | | | 16 907.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 599.00 | | | 173 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 559.00 | | | 153 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 040.00 | | | 20 040.00 |
HP References: Equipment leasing | 1 560.00 | | | 1 560.00 |
