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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 67 963.00 | 37.00 | 68 000.00 |
AT Other tangible assets | 5 542.00 | 2 697.00 | 2 845.00 | 5 542.00 |
BJ TOTAL (I) | 73 542.00 | 70 660.00 | 2 882.00 | 73 542.00 |
BX Customers and related accounts | 166 124.00 | 20 071.00 | 146 053.00 | 166 124.00 |
BZ Other receivables | 26 778.00 | | 26 778.00 | 26 778.00 |
CD Marketable securities | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 45 697.00 | | 45 697.00 | 45 697.00 |
CJ TOTAL (II) | 258 186.00 | 20 071.00 | 238 115.00 | 258 186.00 |
CO Grand total (0 to V) | 331 728.00 | 90 731.00 | 240 997.00 | 331 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 32 556.00 | | | 32 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 247.00 | | | 20 247.00 |
DL TOTAL (I) | 140 803.00 | | | 140 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | | | 6 125.00 |
DX Trade payables and related accounts | 65 450.00 | | | 65 450.00 |
DY Tax and social security liabilities | 28 595.00 | | | 28 595.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 100 194.00 | | | 100 194.00 |
EE Grand total (I to V) | 240 997.00 | | | 240 997.00 |
EG Accrued income and payables due within one year | 100 194.00 | | | 100 194.00 |
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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 | 527 090.00 | | 527 090.00 | 527 090.00 |
FJ Net sales | 527 090.00 | | 527 090.00 | 527 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 531 269.00 | |
FW Other purchases and external expenses | | | 468 558.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 071.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 508 092.00 | |
GG - OPERATING RESULT (I - II) | | | 23 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 513.00 | | | 532 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 267.00 | | | 512 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 247.00 | | | 20 247.00 |
HP References: Equipment leasing | 2 602.00 | | | 2 602.00 |
