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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 124.00 | 5 944.00 | 5 180.00 | 11 124.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 28 739.00 | 5 944.00 | 22 795.00 | 28 739.00 |
BX Customers and related accounts | 139 954.00 | 1 380.00 | 138 575.00 | 139 954.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 22 806.00 | | 22 806.00 | 22 806.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 173 071.00 | 1 380.00 | 171 692.00 | 173 071.00 |
CO Grand total (0 to V) | 201 810.00 | 7 324.00 | 194 486.00 | 201 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 31 598.00 | 32 109.00 | | 31 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 955.00 | -512.00 | | 51 955.00 |
DL TOTAL (I) | 84 653.00 | 32 698.00 | | 84 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602.00 | 9 503.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 157.00 | | 1 346.00 |
DX Trade payables and related accounts | 6 671.00 | 14 898.00 | | 6 671.00 |
DY Tax and social security liabilities | 59 022.00 | 56 387.00 | | 59 022.00 |
EB Prepaid income (2) | 39 193.00 | | | 39 193.00 |
EC TOTAL (IV) | 109 833.00 | 80 945.00 | | 109 833.00 |
EE Grand total (I to V) | 194 486.00 | 113 643.00 | | 194 486.00 |
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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 | 369 169.00 | | 369 169.00 | 369 169.00 |
FJ Net sales | 369 169.00 | | 369 169.00 | 369 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 177.00 | |
FW Other purchases and external expenses | | | 154 105.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 107 704.00 | |
FZ Social Security Contributions | | | 33 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 305 234.00 | |
GG - OPERATING RESULT (I - II) | | | 63 943.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | 1 502.00 | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | 1 502.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 715.00 | 2 418.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 2 418.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -916.00 | | 1 417.00 |
HK Income tax | 13 192.00 | 165.00 | | 13 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 058.00 | 191 458.00 | | 372 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 103.00 | 191 969.00 | | 320 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 955.00 | -512.00 | | 51 955.00 |
HP References: Equipment leasing | 3 939.00 | 4 032.00 | | 3 939.00 |
