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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 7 666.00 | 5 764.00 | 1 902.00 | 7 666.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 178 252.00 | 5 764.00 | 172 488.00 | 178 252.00 |
BX Customers and related accounts | 44 181.00 | 8 030.00 | 36 151.00 | 44 181.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 51 972.00 | 8 030.00 | 43 942.00 | 51 972.00 |
CO Grand total (0 to V) | 230 223.00 | 13 794.00 | 216 429.00 | 230 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 269.00 | | | 9 269.00 |
DH Retained earnings | 145 327.00 | | | 145 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | | | 4 195.00 |
DL TOTAL (I) | 169 791.00 | | | 169 791.00 |
DU Loans and Debts from Credit Institutions (3) | 31 164.00 | | | 31 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 2 422.00 | | | 2 422.00 |
DY Tax and social security liabilities | 12 237.00 | | | 12 237.00 |
EC TOTAL (IV) | 46 638.00 | | | 46 638.00 |
EE Grand total (I to V) | 216 429.00 | | | 216 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 572.00 | | | 18 572.00 |
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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 | 122 063.00 | 36 540.00 | 158 603.00 | 122 063.00 |
FJ Net sales | 122 063.00 | 36 540.00 | 158 603.00 | 122 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 110.00 | |
FW Other purchases and external expenses | | | 64 149.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 67 128.00 | |
FZ Social Security Contributions | | | 24 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | -139.00 | |
GF Total Operating Expenses (II) | | | 157 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 972.00 | | | 2 972.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 365.00 | | | 162 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 170.00 | | | 158 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | | | 4 195.00 |
HP References: Equipment leasing | 11 586.00 | | | 11 586.00 |
