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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 7 940.00 | 4 705.00 | 3 235.00 | 7 940.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 178 525.00 | 4 705.00 | 173 821.00 | 178 525.00 |
BX Customers and related accounts | 29 939.00 | 5 207.00 | 24 732.00 | 29 939.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 32 215.00 | 5 207.00 | 27 008.00 | 32 215.00 |
CO Grand total (0 to V) | 210 740.00 | 9 912.00 | 200 828.00 | 210 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 269.00 | | | 9 269.00 |
DH Retained earnings | 149 522.00 | | | 149 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260.00 | | | 5 260.00 |
DL TOTAL (I) | 175 051.00 | | | 175 051.00 |
DU Loans and Debts from Credit Institutions (3) | 11 015.00 | | | 11 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 4 684.00 | | | 4 684.00 |
DY Tax and social security liabilities | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 25 777.00 | | | 25 777.00 |
EE Grand total (I to V) | 200 828.00 | | | 200 828.00 |
EG Accrued income and payables due within one year | 19 112.00 | | | 19 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | 120 690.00 | 56 310.00 | 177 000.00 | 120 690.00 |
FJ Net sales | 120 690.00 | 56 310.00 | 177 000.00 | 120 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FR Total operating income (I) | | | 181 156.00 | |
FW Other purchases and external expenses | | | 72 331.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 69 725.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 174 925.00 | |
GG - OPERATING RESULT (I - II) | | | 6 231.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 180.00 | | | 24 180.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 156.00 | | | 181 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 896.00 | | | 175 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 260.00 | | | 5 260.00 |
HP References: Equipment leasing | 2 028.00 | | | 2 028.00 |
