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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 890.00 | | 26 890.00 | 26 890.00 |
AR Technical installations, industrial equipment and tools | 5 822.00 | 5 669.00 | 153.00 | 5 822.00 |
AT Other tangible assets | 9 376.00 | 5 134.00 | 4 242.00 | 9 376.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 42 418.00 | 10 803.00 | 31 615.00 | 42 418.00 |
BX Customers and related accounts | 63 682.00 | | 63 682.00 | 63 682.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CF Cash and cash equivalents | 54 372.00 | | 54 372.00 | 54 372.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 132 408.00 | | 132 408.00 | 132 408.00 |
CO Grand total (0 to V) | 174 827.00 | 10 803.00 | 164 023.00 | 174 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 137 735.00 | 87 955.00 | | 137 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | 49 779.00 | | 11 344.00 |
DL TOTAL (I) | 150 479.00 | 139 135.00 | | 150 479.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 54.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 2 047.00 | | 1 359.00 |
DX Trade payables and related accounts | 2 212.00 | 801.00 | | 2 212.00 |
DY Tax and social security liabilities | 8 801.00 | 22 028.00 | | 8 801.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 13 545.00 | 24 930.00 | | 13 545.00 |
EE Grand total (I to V) | 164 023.00 | 164 064.00 | | 164 023.00 |
EG Accrued income and payables due within one year | 13 545.00 | 24 930.00 | | 13 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 54.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 269.00 | 6 356.00 | 226 625.00 | 220 269.00 |
FJ Net sales | 220 269.00 | 6 356.00 | 226 625.00 | 220 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 493.00 | |
FW Other purchases and external expenses | | | 110 480.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 61 941.00 | |
FZ Social Security Contributions | | | 32 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 214 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | 1 411.00 | | 1 630.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 115.00 | 90.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 90.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -90.00 | | 49.00 |
HK Income tax | 2 002.00 | 12 511.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 419.00 | 291 954.00 | | 228 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 075.00 | 242 175.00 | | 217 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | 49 779.00 | | 11 344.00 |
HP References: Equipment leasing | 16 727.00 | 16 652.00 | | 16 727.00 |
