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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 915.00 | | 5 915.00 | 5 915.00 |
AT Other tangible assets | 18 673.00 | 18 673.00 | | 18 673.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 27 051.00 | 18 673.00 | 8 378.00 | 27 051.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 185 138.00 | | 185 138.00 | 185 138.00 |
CF Cash and cash equivalents | 9 824.00 | | 9 824.00 | 9 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 787.00 | | 195 787.00 | 195 787.00 |
CO Grand total (0 to V) | 222 839.00 | 18 673.00 | 204 165.00 | 222 839.00 |
CP Shares due in less than one year | 2 463.00 | | | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 306.00 | 80 696.00 | | 85 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | 4 611.00 | | 5 224.00 |
DL TOTAL (I) | 98 914.00 | 93 691.00 | | 98 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | 24 030.00 | | 25 063.00 |
DX Trade payables and related accounts | 14 778.00 | 13 896.00 | | 14 778.00 |
DY Tax and social security liabilities | 52 873.00 | 45 721.00 | | 52 873.00 |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | 12 537.00 | 12 692.00 | | 12 537.00 |
EC TOTAL (IV) | 105 251.00 | 96 659.00 | | 105 251.00 |
EE Grand total (I to V) | 204 165.00 | 190 349.00 | | 204 165.00 |
EG Accrued income and payables due within one year | 105 251.00 | 96 659.00 | | 105 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 287.00 | | 18 287.00 | 18 287.00 |
FG Production sold - services | 42 533.00 | | 42 533.00 | 42 533.00 |
FJ Net sales | 60 820.00 | | 60 820.00 | 60 820.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 823.00 | |
FS Purchases of goods (including customs duties) | | | 13 678.00 | |
FT Inventory change (goods) | | | -386.00 | |
FW Other purchases and external expenses | | | 21 362.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 15 960.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 835.00 | | |
HD Total exceptional income (VII) | | 5 835.00 | | |
HE Exceptional expenses on management operations | 1 320.00 | 6 826.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 6 826.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -991.00 | | -1 320.00 |
HK Income tax | 753.00 | 668.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 823.00 | 62 139.00 | | 60 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 599.00 | 57 528.00 | | 55 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | 4 611.00 | | 5 224.00 |
HP References: Equipment leasing | 2 771.00 | 1 616.00 | | 2 771.00 |
