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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 217.00 | | 53 217.00 | 53 217.00 |
AP Buildings | 21 891.00 | 7 296.00 | 14 594.00 | 21 891.00 |
AT Other tangible assets | 37 316.00 | 37 073.00 | 242.00 | 37 316.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 112 834.00 | 44 370.00 | 68 463.00 | 112 834.00 |
BX Customers and related accounts | 60 243.00 | | 60 243.00 | 60 243.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CD Marketable securities | 80 457.00 | | 80 457.00 | 80 457.00 |
CF Cash and cash equivalents | 81 145.00 | | 81 145.00 | 81 145.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 227 962.00 | | 227 962.00 | 227 962.00 |
CO Grand total (0 to V) | 340 796.00 | 44 370.00 | 296 426.00 | 340 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 148 160.00 | | | 148 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 682.00 | | | 32 682.00 |
DL TOTAL (I) | 257 843.00 | | | 257 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 11 704.00 | | | 11 704.00 |
DY Tax and social security liabilities | 26 814.00 | | | 26 814.00 |
EC TOTAL (IV) | 38 582.00 | | | 38 582.00 |
EE Grand total (I to V) | 296 426.00 | | | 296 426.00 |
EG Accrued income and payables due within one year | 38 582.00 | | | 38 582.00 |
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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 | 242 874.00 | | 242 874.00 | 242 874.00 |
FJ Net sales | 242 874.00 | | 242 874.00 | 242 874.00 |
FR Total operating income (I) | | | 242 874.00 | |
FW Other purchases and external expenses | | | 69 831.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 124 538.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 206 833.00 | |
GG - OPERATING RESULT (I - II) | | | 36 040.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 259.00 | | | 243 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 576.00 | | | 210 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 682.00 | | | 32 682.00 |
HP References: Equipment leasing | 17 643.00 | | | 17 643.00 |
