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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 14 799.00 | 8 589.00 | 6 210.00 | 14 799.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 167 299.00 | 8 589.00 | 158 710.00 | 167 299.00 |
BX Customers and related accounts | 123 533.00 | | 123 533.00 | 123 533.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 900.00 | | 28 900.00 | 28 900.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 189 737.00 | | 189 737.00 | 189 737.00 |
CO Grand total (0 to V) | 357 036.00 | 8 589.00 | 348 447.00 | 357 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 624.00 | 50 431.00 | | 112 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 165.00 | 62 192.00 | | 44 165.00 |
DL TOTAL (I) | 178 790.00 | 134 624.00 | | 178 790.00 |
DU Loans and Debts from Credit Institutions (3) | 105 698.00 | 132 470.00 | | 105 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 16 736.00 | | 2 693.00 |
DX Trade payables and related accounts | 11 268.00 | 5 538.00 | | 11 268.00 |
DY Tax and social security liabilities | 49 940.00 | 31 063.00 | | 49 940.00 |
EA Other liabilities | 56.00 | 59.00 | | 56.00 |
EC TOTAL (IV) | 169 657.00 | 185 868.00 | | 169 657.00 |
EE Grand total (I to V) | 348 447.00 | 320 493.00 | | 348 447.00 |
EG Accrued income and payables due within one year | 90 644.00 | 185 868.00 | | 90 644.00 |
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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 | 409 191.00 | | 409 191.00 | 409 191.00 |
FJ Net sales | 409 191.00 | | 409 191.00 | 409 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 193.00 | |
FW Other purchases and external expenses | | | 76 593.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 252 679.00 | |
FZ Social Security Contributions | | | 18 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 496.00 | |
GG - OPERATING RESULT (I - II) | | | 55 697.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 203.00 | 495.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 495.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -495.00 | | -173.00 |
HK Income tax | 10 386.00 | 16 492.00 | | 10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 223.00 | 392 037.00 | | 409 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 057.00 | 329 844.00 | | 365 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 165.00 | 62 192.00 | | 44 165.00 |
HP References: Equipment leasing | 2 824.00 | 2 819.00 | | 2 824.00 |
