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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 22 318.00 | 13 435.00 | 8 883.00 | 22 318.00 |
BJ TOTAL (I) | 117 318.00 | 13 435.00 | 103 883.00 | 117 318.00 |
BT Goods | 11 884.00 | | 11 884.00 | 11 884.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CH Prepaid expenses | 29 275.00 | | 29 275.00 | 29 275.00 |
CJ TOTAL (II) | 80 562.00 | | 80 562.00 | 80 562.00 |
CO Grand total (0 to V) | 197 879.00 | 13 435.00 | 184 445.00 | 197 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 039.00 | 12 000.00 | | 21 039.00 |
DH Retained earnings | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 9 039.00 | | 7 460.00 |
DL TOTAL (I) | 34 391.00 | 26 931.00 | | 34 391.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 957.00 | 62 705.00 | | 48 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 352.00 | 59 392.00 | | 59 352.00 |
DX Trade payables and related accounts | 40 261.00 | 47 392.00 | | 40 261.00 |
DY Tax and social security liabilities | 1 470.00 | 1 857.00 | | 1 470.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 150 054.00 | 171 346.00 | | 150 054.00 |
EE Grand total (I to V) | 184 445.00 | 198 276.00 | | 184 445.00 |
EG Accrued income and payables due within one year | 48 957.00 | 50 790.00 | | 48 957.00 |
EI Including equity loans | 59 352.00 | | | 59 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 663.00 | |
FG Production sold - services | | | 48 252.00 | |
FJ Net sales | | | 92 915.00 | |
FO Operating subsidies | | | 2 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 492.00 | |
FS Purchases of goods (including customs duties) | | | 28 752.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 999.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 17 635.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 462.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 492.00 | 100 766.00 | | 95 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 032.00 | 91 727.00 | | 88 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 9 039.00 | | 7 460.00 |
HP References: Equipment leasing | 2 586.00 | 2 957.00 | | 2 586.00 |
