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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 8 281.00 | 7 880.00 | 401.00 | 8 281.00 |
BJ TOTAL (I) | 48 281.00 | 7 880.00 | 40 401.00 | 48 281.00 |
BX Customers and related accounts | 13 545.00 | | 13 545.00 | 13 545.00 |
BZ Other receivables | 26 589.00 | | 26 589.00 | 26 589.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 41 905.00 | | 41 905.00 | 41 905.00 |
CO Grand total (0 to V) | 90 186.00 | 7 880.00 | 82 306.00 | 90 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 15 390.00 | 15 390.00 | | 15 390.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 083.00 | -20 719.00 | | -4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954.00 | 16 636.00 | | 11 954.00 |
DL TOTAL (I) | 42 060.00 | 30 106.00 | | 42 060.00 |
DU Loans and Debts from Credit Institutions (3) | 24 401.00 | 31 980.00 | | 24 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 1 288.00 | | 773.00 |
DX Trade payables and related accounts | 11 120.00 | 6 980.00 | | 11 120.00 |
DY Tax and social security liabilities | 3 937.00 | 7 910.00 | | 3 937.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 40 245.00 | 48 172.00 | | 40 245.00 |
EE Grand total (I to V) | 82 306.00 | 78 278.00 | | 82 306.00 |
EG Accrued income and payables due within one year | 31 150.00 | 30 896.00 | | 31 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 029.00 | 6 575.00 | | 7 029.00 |
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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 | 134 530.00 | | 134 530.00 | 134 530.00 |
FJ Net sales | 134 530.00 | | 134 530.00 | 134 530.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 134 560.00 | |
FW Other purchases and external expenses | | | 56 542.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 20 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 118 355.00 | |
GG - OPERATING RESULT (I - II) | | | 16 204.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 194.00 | 23 104.00 | | 20 194.00 |
HE Exceptional expenses on management operations | 511.00 | 288.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 288.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -288.00 | | -511.00 |
HK Income tax | 3 020.00 | 3 725.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 560.00 | 128 806.00 | | 134 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 605.00 | 112 170.00 | | 122 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 954.00 | 16 636.00 | | 11 954.00 |
HP References: Equipment leasing | 8 175.00 | 11 858.00 | | 8 175.00 |
