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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 |
AJ Other Intangible 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 | 21 476.00 | | 21 476.00 | 21 476.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 56 601.00 | | 56 601.00 | 56 601.00 |
CO Grand total (0 to V) | 122 969.00 | 3 149.00 | 119 820.00 | 122 969.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 597.00 | 31 070.00 | | 37 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441.00 | 6 528.00 | | 11 441.00 |
DL TOTAL (I) | 104 038.00 | 92 597.00 | | 104 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 9 435.00 | | 5 435.00 |
DX Trade payables and related accounts | 6 749.00 | 12 072.00 | | 6 749.00 |
DY Tax and social security liabilities | 3 526.00 | 4 178.00 | | 3 526.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 15 782.00 | 25 684.00 | | 15 782.00 |
EE Grand total (I to V) | 119 820.00 | 118 282.00 | | 119 820.00 |
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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 | 41 792.00 | | 41 792.00 | 41 792.00 |
FG Production sold - services | 64 934.00 | | 64 934.00 | 64 934.00 |
FJ Net sales | 106 726.00 | | 106 726.00 | 106 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 449.00 | |
FS Purchases of goods (including customs duties) | | | 34 590.00 | |
FW Other purchases and external expenses | | | 26 400.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 33 741.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 95 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 90.00 | | 137.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 90.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -90.00 | | -137.00 |
HK Income tax | 2 329.00 | 1 338.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 667.00 | 108 375.00 | | 109 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 226.00 | 101 848.00 | | 98 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 441.00 | 6 528.00 | | 11 441.00 |
HP References: Equipment leasing | 5 006.00 | 8 808.00 | | 5 006.00 |
