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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 880.00 | | 118 880.00 | 118 880.00 |
AN Land | | 517.00 | -517.00 | |
AT Other tangible assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 122 518.00 | 517.00 | 122 000.00 | 122 518.00 |
BZ Other receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
CF Cash and cash equivalents | 119 346.00 | | 119 346.00 | 119 346.00 |
CJ TOTAL (II) | 146 189.00 | | 146 189.00 | 146 189.00 |
CO Grand total (0 to V) | 268 707.00 | 517.00 | 268 189.00 | 268 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 74 210.00 | 41 841.00 | | 74 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | 32 369.00 | | 8 697.00 |
DL TOTAL (I) | 85 907.00 | 77 210.00 | | 85 907.00 |
DU Loans and Debts from Credit Institutions (3) | 46 607.00 | 60 118.00 | | 46 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 412.00 | 53 827.00 | | 53 412.00 |
DX Trade payables and related accounts | 57 801.00 | 53 336.00 | | 57 801.00 |
DY Tax and social security liabilities | 2 194.00 | 2 801.00 | | 2 194.00 |
EA Other liabilities | 22 249.00 | 21 310.00 | | 22 249.00 |
EC TOTAL (IV) | 182 263.00 | 191 392.00 | | 182 263.00 |
EE Grand total (I to V) | 268 189.00 | 268 602.00 | | 268 189.00 |
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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 | 178 137.00 | | 178 137.00 | 178 137.00 |
FJ Net sales | 178 137.00 | | 178 137.00 | 178 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 184 195.00 | |
FW Other purchases and external expenses | | | 88 085.00 | |
FX Taxes, duties, and similar payments | | | -211.00 | |
FY Salaries and Wages | | | 55 595.00 | |
FZ Social Security Contributions | | | 26 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 172 630.00 | |
GG - OPERATING RESULT (I - II) | | | 11 565.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 160.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 160.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -160.00 | | -45.00 |
HK Income tax | 1 543.00 | 5 768.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 195.00 | 199 843.00 | | 184 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 498.00 | 167 474.00 | | 175 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 697.00 | 32 369.00 | | 8 697.00 |
HP References: Equipment leasing | 1 345.00 | 5 378.00 | | 1 345.00 |
