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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 12 575.00 | 6 998.00 | 5 576.00 | 12 575.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 30 190.00 | 6 998.00 | 23 191.00 | 30 190.00 |
BX Customers and related accounts | 133 914.00 | | 133 914.00 | 133 914.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 147 725.00 | | 147 725.00 | 147 725.00 |
CO Grand total (0 to V) | 177 915.00 | 6 998.00 | 170 917.00 | 177 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 83 553.00 | 31 598.00 | | 83 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 517.00 | 51 955.00 | | 9 517.00 |
DL TOTAL (I) | 94 170.00 | 84 653.00 | | 94 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 3 602.00 | | 3 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 346.00 | | 112.00 |
DX Trade payables and related accounts | 17 839.00 | 6 671.00 | | 17 839.00 |
DY Tax and social security liabilities | 55 505.00 | 59 022.00 | | 55 505.00 |
EB Prepaid income (2) | | 39 193.00 | | |
EC TOTAL (IV) | 76 747.00 | 109 833.00 | | 76 747.00 |
EE Grand total (I to V) | 170 917.00 | 194 486.00 | | 170 917.00 |
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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 | 355 253.00 | | 355 253.00 | 355 253.00 |
FJ Net sales | 355 253.00 | | 355 253.00 | 355 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 356 671.00 | |
FW Other purchases and external expenses | | | 180 862.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 114 296.00 | |
FZ Social Security Contributions | | | 34 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 339 654.00 | |
GG - OPERATING RESULT (I - II) | | | 17 016.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 881.00 | | |
HD Total exceptional income (VII) | | 2 881.00 | | |
HE Exceptional expenses on management operations | 4 969.00 | 715.00 | | 4 969.00 |
HF Exceptional expenses on capital transactions | | 749.00 | | |
HG Exceptional depreciation and provisions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | 1 464.00 | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | 1 417.00 | | -5 826.00 |
HK Income tax | 1 620.00 | 13 192.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 671.00 | 372 058.00 | | 356 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 154.00 | 320 103.00 | | 347 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 517.00 | 51 955.00 | | 9 517.00 |
HP References: Equipment leasing | | 3 939.00 | | |
