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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 16 425.00 | 1 117.00 | 15 308.00 | 16 425.00 |
BJ TOTAL (I) | 125 996.00 | 5 187.00 | 120 811.00 | 125 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 43 364.00 | | 43 364.00 | 43 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 396.00 | | 44 398.00 | 44 396.00 |
CO Grand total (0 to V) | 170 396.00 | 5 187.00 | 165 209.00 | 170 396.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 197.00 | 68 943.00 | | 87 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | 18 254.00 | | 34 625.00 |
DL TOTAL (I) | 130 621.00 | 95 997.00 | | 130 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 869.00 | 21 834.00 | | 19 869.00 |
DX Trade payables and related accounts | 1 840.00 | 3 045.00 | | 1 840.00 |
DY Tax and social security liabilities | 12 879.00 | 10 700.00 | | 12 879.00 |
EA Other liabilities | | 7 969.00 | | |
EC TOTAL (IV) | 34 588.00 | 99 764.00 | | 34 588.00 |
EE Grand total (I to V) | 165 209.00 | 195 761.00 | | 165 209.00 |
EI Including equity loans | 19 869.00 | | | 19 869.00 |
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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 | 362 037.00 | | 362 037.00 | 362 037.00 |
FJ Net sales | 362 037.00 | | 362 037.00 | 362 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 039.00 | |
FU Purchases of raw materials and other supplies | | | 51 957.00 | |
FW Other purchases and external expenses | | | 48 362.00 | |
FX Taxes, duties, and similar payments | | | 18 897.00 | |
FY Salaries and Wages | | | 144 159.00 | |
FZ Social Security Contributions | | | 56 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 321 323.00 | |
GG - OPERATING RESULT (I - II) | | | 40 716.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HK Income tax | 8 001.00 | 4 045.00 | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 123.00 | 300 330.00 | | 364 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 498.00 | 282 076.00 | | 329 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 625.00 | 18 254.00 | | 34 625.00 |
HP References: Equipment leasing | 681.00 | 929.00 | | 681.00 |
