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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 22 164.00 | 14 792.00 | 7 372.00 | 22 164.00 |
BJ TOTAL (I) | 97 164.00 | 14 792.00 | 82 372.00 | 97 164.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 19 623.00 | | 19 623.00 | 19 623.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 15 558.00 | | 15 558.00 | 15 558.00 |
CF Cash and cash equivalents | 32 907.00 | | 32 907.00 | 32 907.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 70 344.00 | | 70 344.00 | 70 344.00 |
CO Grand total (0 to V) | 167 508.00 | 14 792.00 | 152 716.00 | 167 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 8 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 281.00 | 107 708.00 | | 48 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 12 573.00 | | 17 002.00 |
DL TOTAL (I) | 136 083.00 | 129 081.00 | | 136 083.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 61.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 5 122.00 | 1 964.00 | | 5 122.00 |
DY Tax and social security liabilities | 10 451.00 | 13 320.00 | | 10 451.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 16 633.00 | 15 345.00 | | 16 633.00 |
EE Grand total (I to V) | 152 716.00 | 144 426.00 | | 152 716.00 |
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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 | | 147 598.00 | 147 598.00 | |
FJ Net sales | | 147 598.00 | 147 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 005.00 | |
FU Purchases of raw materials and other supplies | | | 24 943.00 | |
FV Inventory change (raw materials and supplies) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 27 123.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 47 380.00 | |
FZ Social Security Contributions | | | 23 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 498.00 | |
GG - OPERATING RESULT (I - II) | | | 15 507.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 630.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | 630.00 | | 3 755.00 |
HK Income tax | 2 533.00 | 2 158.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 078.00 | 148 707.00 | | 153 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 076.00 | 136 134.00 | | 136 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 12 573.00 | | 17 002.00 |
HP References: Equipment leasing | 7 024.00 | 3 798.00 | | 7 024.00 |
