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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 22 348.00 | 22 185.00 | 163.00 | 22 348.00 |
BH Other financial assets | 37 352.00 | | 37 352.00 | 37 352.00 |
BJ TOTAL (I) | 301 250.00 | 23 735.00 | 277 515.00 | 301 250.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 66 004.00 | | 66 004.00 | 66 004.00 |
CF Cash and cash equivalents | 56 457.00 | | 56 457.00 | 56 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 861.00 | | 142 861.00 | 142 861.00 |
CO Grand total (0 to V) | 444 112.00 | 23 735.00 | 420 377.00 | 444 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 072.00 | | 6 600.00 |
DH Retained earnings | 136 114.00 | 115 367.00 | | 136 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 173.00 | 21 274.00 | | 40 173.00 |
DL TOTAL (I) | 248 887.00 | 208 714.00 | | 248 887.00 |
DU Loans and Debts from Credit Institutions (3) | 125 598.00 | 113 977.00 | | 125 598.00 |
DX Trade payables and related accounts | 25 417.00 | 31 789.00 | | 25 417.00 |
DY Tax and social security liabilities | 20 474.00 | 11 730.00 | | 20 474.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 171 490.00 | 157 529.00 | | 171 490.00 |
EE Grand total (I to V) | 420 377.00 | 366 242.00 | | 420 377.00 |
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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 | 210 318.00 | | 210 318.00 | 210 318.00 |
FJ Net sales | 210 318.00 | | 210 318.00 | 210 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 319.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 144 981.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 4 651.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 774.00 | |
GG - OPERATING RESULT (I - II) | | | 51 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 9 115.00 | 3 910.00 | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 319.00 | 205 746.00 | | 210 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 146.00 | 184 472.00 | | 170 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 173.00 | 21 274.00 | | 40 173.00 |
HP References: Equipment leasing | 8 853.00 | 8 247.00 | | 8 853.00 |
