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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 2 492.00 | 1 746.00 | 746.00 | 2 492.00 |
BJ TOTAL (I) | 55 492.00 | 1 746.00 | 53 746.00 | 55 492.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 483.00 | | 69 483.00 | 69 483.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 121 468.00 | | 121 468.00 | 121 468.00 |
CO Grand total (0 to V) | 176 960.00 | 1 746.00 | 175 214.00 | 176 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 895.00 | 29 680.00 | | 33 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | 16 215.00 | | 13 028.00 |
DL TOTAL (I) | 52 423.00 | 51 395.00 | | 52 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | 7 870.00 | | 1 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 17.00 | | 2 088.00 |
DX Trade payables and related accounts | 772.00 | 3 311.00 | | 772.00 |
DY Tax and social security liabilities | 13 267.00 | 12 791.00 | | 13 267.00 |
EA Other liabilities | 99 985.00 | 117 851.00 | | 99 985.00 |
EB Prepaid income (2) | 5 035.00 | 5 643.00 | | 5 035.00 |
EC TOTAL (IV) | 122 791.00 | 147 484.00 | | 122 791.00 |
EE Grand total (I to V) | 175 214.00 | 198 880.00 | | 175 214.00 |
EI Including equity loans | 2 088.00 | | | 2 088.00 |
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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 | 147 737.00 | | 147 737.00 | 147 737.00 |
FJ Net sales | 147 737.00 | | 147 737.00 | 147 737.00 |
FQ Other income | | | 13 708.00 | |
FR Total operating income (I) | | | 161 446.00 | |
FW Other purchases and external expenses | | | 68 407.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 56 043.00 | |
FZ Social Security Contributions | | | 19 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 147 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 348.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 3.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 3.00 | | 13.00 |
HE Exceptional expenses on management operations | 36.00 | 11.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 11.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -8.00 | | -23.00 |
HK Income tax | 1 008.00 | 1 004.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 459.00 | 143 968.00 | | 161 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 431.00 | 127 753.00 | | 148 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 028.00 | 16 215.00 | | 13 028.00 |
HP References: Equipment leasing | 5 539.00 | 5 539.00 | | 5 539.00 |
