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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 43 373.00 | 25 870.00 | 17 503.00 | 43 373.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 373.00 | 25 870.00 | 249 503.00 | 275 373.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 116 466.00 | | 116 466.00 | 116 466.00 |
CJ TOTAL (II) | 116 466.00 | | 116 466.00 | 116 466.00 |
CO Grand total (0 to V) | 391 839.00 | 25 870.00 | 365 969.00 | 391 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 69 459.00 | 85 306.00 | | 69 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 424.00 | -15 846.00 | | 31 424.00 |
DL TOTAL (I) | 343 283.00 | 311 859.00 | | 343 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 601.00 | | 372.00 |
DX Trade payables and related accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
DY Tax and social security liabilities | 2 262.00 | 1 048.00 | | 2 262.00 |
EA Other liabilities | 3 507.00 | 2 592.00 | | 3 507.00 |
EC TOTAL (IV) | 22 686.00 | 20 786.00 | | 22 686.00 |
EE Grand total (I to V) | 365 969.00 | 332 645.00 | | 365 969.00 |
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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 | 368 001.00 | | 368 001.00 | 368 001.00 |
FJ Net sales | 368 001.00 | | 368 001.00 | 368 001.00 |
FR Total operating income (I) | | | 368 001.00 | |
FW Other purchases and external expenses | | | 60 095.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 190 882.00 | |
FZ Social Security Contributions | | | 63 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 236.00 | |
GG - OPERATING RESULT (I - II) | | | 34 765.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 274.00 | -1 848.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 001.00 | 340 237.00 | | 368 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 578.00 | 356 083.00 | | 336 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 424.00 | -15 846.00 | | 31 424.00 |
HP References: Equipment leasing | 5 764.00 | 10 550.00 | | 5 764.00 |
