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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 191.00 | 1 347.00 | -156.00 | 1 191.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 680.00 | 964.00 | -284.00 | 680.00 |
AT Other tangible assets | 22 616.00 | 21 974.00 | 642.00 | 22 616.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 53 987.00 | 24 285.00 | 29 702.00 | 53 987.00 |
BX Customers and related accounts | 78 698.00 | | 78 698.00 | 78 698.00 |
BZ Other receivables | 28 552.00 | | 28 552.00 | 28 552.00 |
CD Marketable securities | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 894.00 | | 109 894.00 | 109 894.00 |
CO Grand total (0 to V) | 163 881.00 | 24 285.00 | 139 596.00 | 163 881.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 863.00 | 21 848.00 | | 31 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 369.00 | 10 014.00 | | 18 369.00 |
DL TOTAL (I) | 61 231.00 | 42 863.00 | | 61 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 24 300.00 | | 24 041.00 |
DX Trade payables and related accounts | 3 129.00 | 10 667.00 | | 3 129.00 |
DY Tax and social security liabilities | 49 684.00 | 50 932.00 | | 49 684.00 |
EC TOTAL (IV) | 78 364.00 | 85 899.00 | | 78 364.00 |
EE Grand total (I to V) | 139 596.00 | 128 761.00 | | 139 596.00 |
EG Accrued income and payables due within one year | 78 364.00 | 85 899.00 | | 78 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 248 730.00 | | 248 730.00 | 248 730.00 |
FJ Net sales | 248 730.00 | | 248 730.00 | 248 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 731.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 74 392.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 114 464.00 | |
FZ Social Security Contributions | | | 33 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 230 362.00 | |
GG - OPERATING RESULT (I - II) | | | 18 369.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 648.00 | 3 534.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | 3 534.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | -3 534.00 | | -2 648.00 |
HK Income tax | -2 607.00 | -5 207.00 | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 772.00 | 316 454.00 | | 248 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 403.00 | 306 439.00 | | 230 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 369.00 | 10 014.00 | | 18 369.00 |
HP References: Equipment leasing | 8 261.00 | 16 336.00 | | 8 261.00 |
