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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 48 966.00 | 17 964.00 | 31 003.00 | 48 966.00 |
BJ TOTAL (I) | 68 981.00 | 17 964.00 | 51 018.00 | 68 981.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 31 164.00 | | 31 164.00 | 31 164.00 |
CO Grand total (0 to V) | 100 145.00 | 17 964.00 | 82 181.00 | 100 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 609.00 | 19 254.00 | | 23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 11 355.00 | | 4 309.00 |
DL TOTAL (I) | 36 717.00 | 39 409.00 | | 36 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 433.00 | 37 452.00 | | 36 433.00 |
DX Trade payables and related accounts | 710.00 | 894.00 | | 710.00 |
EA Other liabilities | 8 321.00 | 7 872.00 | | 8 321.00 |
EC TOTAL (IV) | 45 464.00 | 46 219.00 | | 45 464.00 |
EE Grand total (I to V) | 82 181.00 | 85 627.00 | | 82 181.00 |
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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 | | | 3 527.00 | |
FG Production sold - services | | | 102 192.00 | |
FJ Net sales | | | 105 718.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 111 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 36 500.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 41 617.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 022.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | 187.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 187.00 | | 83.00 |
HK Income tax | 586.00 | 1 035.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 478.00 | 104 481.00 | | 111 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 169.00 | 93 126.00 | | 107 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 11 355.00 | | 4 309.00 |
HP References: Equipment leasing | 5 913.00 | 6 341.00 | | 5 913.00 |
