| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 080.00 | | 48 080.00 | 48 080.00 |
AT Other tangible assets | 6 920.00 | 6 718.00 | 202.00 | 6 920.00 |
BJ TOTAL (I) | 55 077.00 | 6 718.00 | 48 358.00 | 55 077.00 |
BX Customers and related accounts | 15 379.00 | | 15 379.00 | 15 379.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 32 206.00 | | 32 206.00 | 32 206.00 |
CO Grand total (0 to V) | 87 283.00 | 6 718.00 | 80 565.00 | 87 283.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 156.00 | 25 096.00 | | 40 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | 15 060.00 | | 9 619.00 |
DL TOTAL (I) | 53 075.00 | 43 456.00 | | 53 075.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | 18 446.00 | | 6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 8 633.00 | | 3 293.00 |
DX Trade payables and related accounts | 1 658.00 | 1 462.00 | | 1 658.00 |
DY Tax and social security liabilities | 15 606.00 | 13 645.00 | | 15 606.00 |
EC TOTAL (IV) | 27 490.00 | 42 186.00 | | 27 490.00 |
EE Grand total (I to V) | 80 565.00 | 87 642.00 | | 80 565.00 |
EF Of which regulated reserve for long-term capital gains | 6 899.00 | 42 186.00 | | 6 899.00 |
EG Accrued income and payables due within one year | 20 591.00 | | | 20 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 112 872.00 | |
FJ Net sales | | | 112 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 878.00 | |
FW Other purchases and external expenses | | | 43 232.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 54 856.00 | |
FZ Social Security Contributions | | | 4 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 103 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 570.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 101.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 101.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -210.00 | | -45.00 |
HK Income tax | 1 484.00 | 2 566.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 879.00 | 123 835.00 | | 114 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 260.00 | 108 775.00 | | 105 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 619.00 | 15 060.00 | | 9 619.00 |
HP References: Equipment leasing | 17 969.00 | 8 722.00 | | 17 969.00 |
