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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 | 9 818.00 | 8 483.00 | 1 335.00 | 9 818.00 |
BJ TOTAL (I) | 49 818.00 | 8 483.00 | 41 335.00 | 49 818.00 |
BX Customers and related accounts | 37 338.00 | | 37 338.00 | 37 338.00 |
BZ Other receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 761.00 | | 55 761.00 | 55 761.00 |
CO Grand total (0 to V) | 105 579.00 | 8 483.00 | 97 096.00 | 105 579.00 |
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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 | 7 871.00 | -4 083.00 | | 7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | 11 954.00 | | 7 698.00 |
DL TOTAL (I) | 49 758.00 | 42 060.00 | | 49 758.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | 24 401.00 | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 117.00 | 773.00 | | 17 117.00 |
DX Trade payables and related accounts | 10 471.00 | 11 120.00 | | 10 471.00 |
DY Tax and social security liabilities | 9 768.00 | 3 937.00 | | 9 768.00 |
EA Other liabilities | 845.00 | 14.00 | | 845.00 |
EC TOTAL (IV) | 47 338.00 | 40 245.00 | | 47 338.00 |
EE Grand total (I to V) | 97 096.00 | 82 306.00 | | 97 096.00 |
EG Accrued income and payables due within one year | 46 629.00 | 31 150.00 | | 46 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 129 026.00 | | 129 026.00 | 129 026.00 |
FJ Net sales | 129 026.00 | | 129 026.00 | 129 026.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 129 045.00 | |
FW Other purchases and external expenses | | | 50 499.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 26 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 290.00 | |
GG - OPERATING RESULT (I - II) | | | 12 755.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 901.00 | 20 194.00 | | 26 901.00 |
HE Exceptional expenses on management operations | 1 581.00 | 511.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 511.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -511.00 | | -1 581.00 |
HK Income tax | 2 799.00 | 3 020.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 045.00 | 134 560.00 | | 129 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 347.00 | 122 605.00 | | 121 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | 11 954.00 | | 7 698.00 |
HP References: Equipment leasing | 9 343.00 | 8 175.00 | | 9 343.00 |
