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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 3 778.00 | 233.00 | 3 545.00 | 3 778.00 |
BJ TOTAL (I) | 91 278.00 | 233.00 | 91 045.00 | 91 278.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 92 795.00 | | 92 795.00 | 92 795.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 101 750.00 | | 101 750.00 | 101 750.00 |
CO Grand total (0 to V) | 193 027.00 | 233.00 | 192 794.00 | 193 027.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | | | 27 788.00 |
DL TOTAL (I) | 28 788.00 | | | 28 788.00 |
DU Loans and Debts from Credit Institutions (3) | 85 179.00 | | | 85 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 084.00 | | | 15 084.00 |
DX Trade payables and related accounts | 1 234.00 | | | 1 234.00 |
DY Tax and social security liabilities | 3 102.00 | | | 3 102.00 |
EA Other liabilities | 59 407.00 | | | 59 407.00 |
EC TOTAL (IV) | 164 006.00 | | | 164 006.00 |
EE Grand total (I to V) | 192 794.00 | | | 192 794.00 |
EG Accrued income and payables due within one year | 92 075.00 | | | 92 075.00 |
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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 | 385 105.00 | 1 225.00 | 386 330.00 | 385 105.00 |
FJ Net sales | 385 105.00 | 1 225.00 | 386 330.00 | 385 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 023.00 | |
FU Purchases of raw materials and other supplies | | | 3 299.00 | |
FW Other purchases and external expenses | | | 67 170.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 181 937.00 | |
FZ Social Security Contributions | | | 83 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 355 658.00 | |
GG - OPERATING RESULT (I - II) | | | 33 365.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | | | 2 692.00 |
A2 TOTAL ASSETS | 67 455.00 | | | 67 455.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 023.00 | | | 389 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 234.00 | | | 361 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | | | 27 788.00 |
HP References: Equipment leasing | 4 219.00 | | | 4 219.00 |
