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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 | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 66 373.00 | 3 149.00 | 63 224.00 | 66 373.00 |
BX Customers and related accounts | 42 684.00 | | 42 684.00 | 42 684.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 18 242.00 | | 18 242.00 | 18 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 212.00 | | 67 212.00 | 67 212.00 |
CO Grand total (0 to V) | 133 585.00 | 3 149.00 | 130 436.00 | 133 585.00 |
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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 | 49 038.00 | 37 597.00 | | 49 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | 11 441.00 | | 8 557.00 |
DL TOTAL (I) | 112 595.00 | 104 038.00 | | 112 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 5 435.00 | | 5 435.00 |
DX Trade payables and related accounts | 8 926.00 | 6 749.00 | | 8 926.00 |
DY Tax and social security liabilities | 3 230.00 | 3 526.00 | | 3 230.00 |
EA Other liabilities | 250.00 | 72.00 | | 250.00 |
EC TOTAL (IV) | 17 841.00 | 15 782.00 | | 17 841.00 |
EE Grand total (I to V) | 130 436.00 | 119 820.00 | | 130 436.00 |
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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 | 54 450.00 | | 54 450.00 | 54 450.00 |
FG Production sold - services | 62 607.00 | | 62 607.00 | 62 607.00 |
FJ Net sales | 117 057.00 | | 117 057.00 | 117 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 780.00 | |
FS Purchases of goods (including customs duties) | | | 44 657.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 37 394.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 109 468.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 137.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 137.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -137.00 | | -165.00 |
HK Income tax | 1 818.00 | 2 329.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 008.00 | 109 667.00 | | 120 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 451.00 | 98 226.00 | | 111 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | 11 441.00 | | 8 557.00 |
HP References: Equipment leasing | 5 006.00 | 5 006.00 | | 5 006.00 |
