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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 217.00 | | 53 217.00 | 53 217.00 |
AP Buildings | 21 891.00 | 8 756.00 | 13 134.00 | 21 891.00 |
AT Other tangible assets | 294.00 | 217.00 | 77.00 | 294.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 75 812.00 | 8 974.00 | 66 838.00 | 75 812.00 |
BX Customers and related accounts | 59 245.00 | | 59 245.00 | 59 245.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CD Marketable securities | 80 395.00 | | 80 395.00 | 80 395.00 |
CF Cash and cash equivalents | 95 673.00 | | 95 673.00 | 95 673.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 249 044.00 | | 249 044.00 | 249 044.00 |
CO Grand total (0 to V) | 324 856.00 | 8 974.00 | 315 882.00 | 324 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 173 843.00 | | | 173 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | | | 27 948.00 |
DL TOTAL (I) | 278 791.00 | | | 278 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 11 806.00 | | | 11 806.00 |
DY Tax and social security liabilities | 25 104.00 | | | 25 104.00 |
EC TOTAL (IV) | 37 090.00 | | | 37 090.00 |
EE Grand total (I to V) | 315 882.00 | | | 315 882.00 |
EG Accrued income and payables due within one year | 37 090.00 | | | 37 090.00 |
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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 | 266 131.00 | | 266 131.00 | 266 131.00 |
FJ Net sales | 266 131.00 | | 266 131.00 | 266 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FR Total operating income (I) | | | 267 920.00 | |
FW Other purchases and external expenses | | | 91 719.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 142 512.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 246 563.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | 7 416.00 | | | 7 416.00 |
HD Total exceptional income (VII) | 7 416.00 | | | 7 416.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 052.00 | | | 7 052.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 516.00 | | | 275 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 568.00 | | | 247 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 948.00 | | | 27 948.00 |
HP References: Equipment leasing | 36 927.00 | | | 36 927.00 |
