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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 846.00 | 164.00 | 1 009.00 |
AT Other tangible assets | 5 870.00 | 4 527.00 | 1 343.00 | 5 870.00 |
BJ TOTAL (I) | 106 879.00 | 5 372.00 | 101 507.00 | 106 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 528.00 | | 30 528.00 | 30 528.00 |
CF Cash and cash equivalents | 78 822.00 | | 78 822.00 | 78 822.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 109 642.00 | | 109 642.00 | 109 642.00 |
CO Grand total (0 to V) | 216 521.00 | 5 372.00 | 211 148.00 | 216 521.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 964.00 | 59 611.00 | | 71 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 12 354.00 | | 11 427.00 |
DL TOTAL (I) | 84 491.00 | 73 064.00 | | 84 491.00 |
DU Loans and Debts from Credit Institutions (3) | 61 522.00 | 75 798.00 | | 61 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 243.00 | | 2.00 |
DX Trade payables and related accounts | 6 789.00 | 6 770.00 | | 6 789.00 |
DY Tax and social security liabilities | 58 191.00 | 75 897.00 | | 58 191.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 126 658.00 | 158 709.00 | | 126 658.00 |
EE Grand total (I to V) | 211 148.00 | 231 774.00 | | 211 148.00 |
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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 | 469 961.00 | | 469 961.00 | 469 961.00 |
FJ Net sales | 469 961.00 | | 469 961.00 | 469 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 052.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 79 984.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 241 281.00 | |
FZ Social Security Contributions | | | 121 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 454 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 121.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 101.00 | 4 111.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 052.00 | 491 287.00 | | 470 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 625.00 | 478 933.00 | | 458 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 12 354.00 | | 11 427.00 |
HP References: Equipment leasing | 11 572.00 | 20 815.00 | | 11 572.00 |
