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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 3 149.00 | 3 149.00 | | 3 149.00 |
BD Other fixed assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BJ TOTAL (I) | 66 368.00 | 3 149.00 | 63 219.00 | 66 368.00 |
BX Customers and related accounts | 24 775.00 | | 24 775.00 | 24 775.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 13 950.00 | | 13 950.00 | 13 950.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 55 063.00 | | 55 063.00 | 55 063.00 |
CO Grand total (0 to V) | 121 431.00 | 3 149.00 | 118 282.00 | 121 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 551.00 | | 5 000.00 |
DG Other reserves | 31 070.00 | 26 037.00 | | 31 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 8 481.00 | | 6 528.00 |
DL TOTAL (I) | 92 597.00 | 86 070.00 | | 92 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 11 435.00 | | 9 435.00 |
DX Trade payables and related accounts | 12 072.00 | 6 214.00 | | 12 072.00 |
DY Tax and social security liabilities | 4 178.00 | 3 700.00 | | 4 178.00 |
EC TOTAL (IV) | 25 684.00 | 21 349.00 | | 25 684.00 |
EE Grand total (I to V) | 118 282.00 | 107 418.00 | | 118 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 679.00 | | 45 679.00 | 45 679.00 |
FG Production sold - services | 59 817.00 | | 59 817.00 | 59 817.00 |
FJ Net sales | 105 496.00 | | 105 496.00 | 105 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 216.00 | |
FS Purchases of goods (including customs duties) | | | 37 028.00 | |
FW Other purchases and external expenses | | | 29 014.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 33 417.00 | |
GF Total Operating Expenses (II) | | | 100 420.00 | |
GG - OPERATING RESULT (I - II) | | | 7 796.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 338.00 | 1 014.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 375.00 | 93 232.00 | | 108 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 848.00 | 84 750.00 | | 101 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | 8 481.00 | | 6 528.00 |
HP References: Equipment leasing | 8 808.00 | 986.00 | | 8 808.00 |
