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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AT Other tangible assets | 5 017.00 | 3 499.00 | 1 518.00 | 5 017.00 |
BJ TOTAL (I) | 41 617.00 | 3 499.00 | 38 118.00 | 41 617.00 |
BX Customers and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 18 535.00 | | 18 535.00 | 18 535.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 24 363.00 | | 24 363.00 | 24 363.00 |
CO Grand total (0 to V) | 65 979.00 | 3 499.00 | 62 480.00 | 65 979.00 |
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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 |
DH Retained earnings | 49 629.00 | 52 659.00 | | 49 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 11 970.00 | | 9 168.00 |
DL TOTAL (I) | 59 897.00 | 65 729.00 | | 59 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3.00 | | 11.00 |
DW Advances and down payments received on current orders | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 1 619.00 | 1 092.00 | | 1 619.00 |
DY Tax and social security liabilities | 157.00 | 535.00 | | 157.00 |
EC TOTAL (IV) | 2 583.00 | 1 630.00 | | 2 583.00 |
EE Grand total (I to V) | 62 480.00 | 67 360.00 | | 62 480.00 |
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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 | 80 586.00 | | 80 586.00 | 80 586.00 |
FJ Net sales | 80 586.00 | | 80 586.00 | 80 586.00 |
FO Operating subsidies | | | 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 731.00 | |
FW Other purchases and external expenses | | | 16 883.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 49 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 67 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 90.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | 1 903.00 | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 1 993.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | -1 993.00 | | -2 649.00 |
HK Income tax | 1 650.00 | 2 097.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 731.00 | 77 615.00 | | 80 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 563.00 | 65 645.00 | | 71 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | 11 970.00 | | 9 168.00 |
HP References: Equipment leasing | 3 667.00 | 3 667.00 | | 3 667.00 |
