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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 180.00 | | 216 180.00 | 216 180.00 |
AJ Other Intangible Assets | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 356.00 | 144.00 | 1 500.00 |
AT Other tangible assets | 29 741.00 | 7 068.00 | 22 673.00 | 29 741.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 384 598.00 | 8 424.00 | 376 174.00 | 384 598.00 |
BX Customers and related accounts | 48 996.00 | | 48 996.00 | 48 996.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 72 670.00 | | 72 670.00 | 72 670.00 |
CO Grand total (0 to V) | 457 268.00 | 8 424.00 | 448 844.00 | 457 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 307.00 | | | 38 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 292.00 | 39 307.00 | | 23 292.00 |
DL TOTAL (I) | 72 600.00 | 49 307.00 | | 72 600.00 |
DU Loans and Debts from Credit Institutions (3) | 318 893.00 | 204 996.00 | | 318 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 34 957.00 | | 11 222.00 |
DX Trade payables and related accounts | 7 303.00 | 5 050.00 | | 7 303.00 |
DY Tax and social security liabilities | 38 827.00 | 39 323.00 | | 38 827.00 |
EC TOTAL (IV) | 376 245.00 | 284 326.00 | | 376 245.00 |
EE Grand total (I to V) | 448 844.00 | 333 633.00 | | 448 844.00 |
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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 | 410 369.00 | | 410 369.00 | 410 369.00 |
FJ Net sales | 410 369.00 | | 410 369.00 | 410 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 850.00 | |
FW Other purchases and external expenses | | | 119 676.00 | |
FX Taxes, duties, and similar payments | | | 26 572.00 | |
FY Salaries and Wages | | | 184 074.00 | |
FZ Social Security Contributions | | | 39 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 382 042.00 | |
GG - OPERATING RESULT (I - II) | | | 33 808.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 117.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 2 517.00 | | |
HE Exceptional expenses on management operations | 2 875.00 | 762.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 2 875.00 | 1 537.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | 979.00 | | -2 875.00 |
HK Income tax | 2 915.00 | 5 253.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 850.00 | 453 960.00 | | 415 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 558.00 | 414 653.00 | | 392 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 292.00 | 39 307.00 | | 23 292.00 |
HP References: Equipment leasing | 17 699.00 | 24 310.00 | | 17 699.00 |
