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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 999.00 | 862.00 | 137.00 | 999.00 |
AT Other tangible assets | 4 206.00 | 3 131.00 | 1 075.00 | 4 206.00 |
BJ TOTAL (I) | 41 191.00 | 3 993.00 | 37 198.00 | 41 191.00 |
BX Customers and related accounts | 8 232.00 | | 8 232.00 | 8 232.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 21 185.00 | | 21 185.00 | 21 185.00 |
CO Grand total (0 to V) | 62 376.00 | 3 993.00 | 58 383.00 | 62 376.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 350.00 | 29 002.00 | | 18 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | -10 652.00 | | 4 527.00 |
DL TOTAL (I) | 28 376.00 | 23 850.00 | | 28 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648.00 | 12 756.00 | | 7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 752.00 | | 2 053.00 |
DX Trade payables and related accounts | 441.00 | 485.00 | | 441.00 |
DY Tax and social security liabilities | 9 016.00 | 8 449.00 | | 9 016.00 |
EB Prepaid income (2) | 10 848.00 | 10 905.00 | | 10 848.00 |
EC TOTAL (IV) | 30 007.00 | 33 346.00 | | 30 007.00 |
EE Grand total (I to V) | 58 383.00 | 57 196.00 | | 58 383.00 |
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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 | 105 504.00 | | 105 504.00 | 105 504.00 |
FJ Net sales | 105 504.00 | | 105 504.00 | 105 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 766.00 | |
FW Other purchases and external expenses | | | 38 270.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 43 182.00 | |
FZ Social Security Contributions | | | 16 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 972.00 | 100 582.00 | | 106 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 445.00 | 111 235.00 | | 102 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | -10 652.00 | | 4 527.00 |
HP References: Equipment leasing | | 1 603.00 | | |
