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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 18 275.00 | 71 725.00 | 90 000.00 |
AT Other tangible assets | 4 184.00 | 1 128.00 | 3 057.00 | 4 184.00 |
BJ TOTAL (I) | 94 184.00 | 19 403.00 | 74 782.00 | 94 184.00 |
BX Customers and related accounts | 9 427.00 | | 9 427.00 | 9 427.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 62 538.00 | | 62 538.00 | 62 538.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 74 677.00 | | 74 677.00 | 74 677.00 |
CO Grand total (0 to V) | 168 861.00 | 19 403.00 | 149 459.00 | 168 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 030.00 | | | 15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 485.00 | 15 530.00 | | 7 485.00 |
DL TOTAL (I) | 28 016.00 | 20 530.00 | | 28 016.00 |
DU Loans and Debts from Credit Institutions (3) | 65 160.00 | 77 665.00 | | 65 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 948.00 | 41 517.00 | | 48 948.00 |
DX Trade payables and related accounts | 3 930.00 | 2 203.00 | | 3 930.00 |
DY Tax and social security liabilities | 3 405.00 | 9 738.00 | | 3 405.00 |
EC TOTAL (IV) | 121 443.00 | 131 123.00 | | 121 443.00 |
EE Grand total (I to V) | 149 459.00 | 151 653.00 | | 149 459.00 |
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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 | 141 947.00 | | 141 947.00 | 141 947.00 |
FJ Net sales | 141 947.00 | | 141 947.00 | 141 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 947.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 40 860.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 80 437.00 | |
FZ Social Security Contributions | | | 9 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 141 857.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 828.00 | | | 10 828.00 |
HD Total exceptional income (VII) | 10 828.00 | | | 10 828.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 811.00 | | | 10 811.00 |
HK Income tax | 2 440.00 | 4 377.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 775.00 | 162 732.00 | | 152 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 290.00 | 147 202.00 | | 145 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 485.00 | 15 530.00 | | 7 485.00 |
HP References: Equipment leasing | 4 944.00 | 6 137.00 | | 4 944.00 |
