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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AT Other tangible assets | 10 203.00 | 5 712.00 | 4 491.00 | 10 203.00 |
BJ TOTAL (I) | 132 203.00 | 5 712.00 | 126 491.00 | 132 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 959.00 | | 39 959.00 | 39 959.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 40 946.00 | | 40 946.00 | 40 946.00 |
CO Grand total (0 to V) | 173 149.00 | 5 712.00 | 167 437.00 | 173 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 103 723.00 | 161 542.00 | | 103 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 022.00 | -57 819.00 | | 46 022.00 |
DL TOTAL (I) | 160 696.00 | 114 673.00 | | 160 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 033.00 | | |
DX Trade payables and related accounts | 3 787.00 | 5 293.00 | | 3 787.00 |
DY Tax and social security liabilities | 2 955.00 | 8 659.00 | | 2 955.00 |
EC TOTAL (IV) | 6 741.00 | 36 767.00 | | 6 741.00 |
EE Grand total (I to V) | 167 437.00 | 151 440.00 | | 167 437.00 |
EG Accrued income and payables due within one year | 6 741.00 | 36 767.00 | | 6 741.00 |
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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 | 103 007.00 | | 103 007.00 | 103 007.00 |
FJ Net sales | 103 007.00 | | 103 007.00 | 103 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 548.00 | |
FW Other purchases and external expenses | | | 56 035.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 477.00 | |
GG - OPERATING RESULT (I - II) | | | 45 070.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | -3 613.00 | 5 673.00 | | -3 613.00 |
HF Exceptional expenses on capital transactions | | 62 711.00 | | |
HH Total exceptional expenses (VIII) | -3 613.00 | 68 383.00 | | -3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | -48 383.00 | | 3 613.00 |
HK Income tax | 2 217.00 | | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 548.00 | 180 638.00 | | 106 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 526.00 | 238 457.00 | | 60 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 022.00 | -57 819.00 | | 46 022.00 |
HP References: Equipment leasing | 516.00 | 2 582.00 | | 516.00 |
