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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 264.00 | 527.00 | 791.00 |
AT Other tangible assets | 1 245.00 | 234.00 | 1 014.00 | 1 245.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 132 378.00 | 499.00 | 131 879.00 | 132 378.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 32 793.00 | | 32 793.00 | 32 793.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 79 524.00 | | 79 524.00 | 79 524.00 |
CO Grand total (0 to V) | 211 901.00 | 499.00 | 211 402.00 | 211 901.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DH Retained earnings | 16 566.00 | 16 306.00 | | 16 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 048.00 | 69 359.00 | | 60 048.00 |
DL TOTAL (I) | 77 714.00 | 86 666.00 | | 77 714.00 |
DU Loans and Debts from Credit Institutions (3) | 49 436.00 | 76 811.00 | | 49 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 4 445.00 | | 75.00 |
DX Trade payables and related accounts | 15 976.00 | 14 513.00 | | 15 976.00 |
DY Tax and social security liabilities | 33 439.00 | 23 613.00 | | 33 439.00 |
EA Other liabilities | 34 762.00 | | | 34 762.00 |
EC TOTAL (IV) | 133 688.00 | 119 382.00 | | 133 688.00 |
EE Grand total (I to V) | 211 402.00 | 206 048.00 | | 211 402.00 |
EG Accrued income and payables due within one year | 133 688.00 | 119 382.00 | | 133 688.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 261 188.00 | | 261 188.00 | 261 188.00 |
FJ Net sales | 261 380.00 | | 261 380.00 | 261 380.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FR Total operating income (I) | | | 274 812.00 | |
FU Purchases of raw materials and other supplies | | | 10 389.00 | |
FW Other purchases and external expenses | | | 151 335.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 22 008.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 199 068.00 | |
GG - OPERATING RESULT (I - II) | | | 75 744.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 700.00 | 1.00 | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | 1.00 | | 25 700.00 |
HE Exceptional expenses on management operations | 1 009.00 | 230.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 23 286.00 | 1.00 | | 23 286.00 |
HH Total exceptional expenses (VIII) | 24 295.00 | 231.00 | | 24 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | -230.00 | | 1 406.00 |
HK Income tax | 16 050.00 | 20 180.00 | | 16 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 515.00 | 272 420.00 | | 300 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 467.00 | 203 061.00 | | 240 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 048.00 | 69 359.00 | | 60 048.00 |
HP References: Equipment leasing | 31 789.00 | 2 643.00 | | 31 789.00 |
