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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 13 604.00 | 2 603.00 | 11 000.00 | 13 604.00 |
BJ TOTAL (I) | 61 604.00 | 2 603.00 | 59 000.00 | 61 604.00 |
BX Customers and related accounts | 42 865.00 | | 42 865.00 | 42 865.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 46 337.00 | | 46 337.00 | 46 337.00 |
CO Grand total (0 to V) | 107 941.00 | 2 603.00 | 105 337.00 | 107 941.00 |
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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 | 27 288.00 | 5 755.00 | | 27 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913.00 | 21 533.00 | | 8 913.00 |
DL TOTAL (I) | 37 302.00 | 28 388.00 | | 37 302.00 |
DU Loans and Debts from Credit Institutions (3) | 52 350.00 | 49 922.00 | | 52 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 8 757.00 | | 783.00 |
DX Trade payables and related accounts | 11 610.00 | 2 842.00 | | 11 610.00 |
DY Tax and social security liabilities | 3 141.00 | 3 079.00 | | 3 141.00 |
EA Other liabilities | 149.00 | 80.00 | | 149.00 |
EC TOTAL (IV) | 68 035.00 | 64 682.00 | | 68 035.00 |
EE Grand total (I to V) | 105 337.00 | 93 071.00 | | 105 337.00 |
EG Accrued income and payables due within one year | 33 416.00 | 26 801.00 | | 33 416.00 |
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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 | 226 796.00 | | 226 796.00 | 226 796.00 |
FJ Net sales | 226 796.00 | | 226 796.00 | 226 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 227 797.00 | |
FW Other purchases and external expenses | | | 58 393.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 102 521.00 | |
FZ Social Security Contributions | | | 37 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 211 245.00 | |
GG - OPERATING RESULT (I - II) | | | 16 552.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 197.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 197.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | -197.00 | | -1 844.00 |
HK Income tax | 1 866.00 | 3 942.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 797.00 | 223 682.00 | | 227 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 884.00 | 202 149.00 | | 218 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913.00 | 21 533.00 | | 8 913.00 |
HP References: Equipment leasing | 8 991.00 | 4 893.00 | | 8 991.00 |
