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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 | 3 376.00 | 3 329.00 | 47.00 | 3 376.00 |
BD Other fixed assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 71 712.00 | 3 329.00 | 68 383.00 | 71 712.00 |
BX Customers and related accounts | 27 161.00 | | 27 161.00 | 27 161.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 536.00 | | 49 536.00 | 49 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 235.00 | | 78 235.00 | 78 235.00 |
CO Grand total (0 to V) | 149 947.00 | 3 329.00 | 146 617.00 | 149 947.00 |
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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 | 69 505.00 | 57 595.00 | | 69 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 103.00 | 11 910.00 | | 8 103.00 |
DL TOTAL (I) | 132 608.00 | 124 505.00 | | 132 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 3 435.00 | | 3 435.00 |
DX Trade payables and related accounts | 5 230.00 | 6 150.00 | | 5 230.00 |
DY Tax and social security liabilities | 5 095.00 | 4 289.00 | | 5 095.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 14 009.00 | 14 124.00 | | 14 009.00 |
EE Grand total (I to V) | 146 617.00 | 138 629.00 | | 146 617.00 |
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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 | 29 659.00 | | 29 659.00 | 29 659.00 |
FG Production sold - services | 67 225.00 | | 67 225.00 | 67 225.00 |
FJ Net sales | 96 884.00 | | 96 884.00 | 96 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FR Total operating income (I) | | | 99 604.00 | |
FS Purchases of goods (including customs duties) | | | 24 928.00 | |
FW Other purchases and external expenses | | | 23 292.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 40 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 35.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -35.00 | | -125.00 |
HK Income tax | 1 515.00 | 2 394.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 732.00 | 108 053.00 | | 99 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 629.00 | 96 143.00 | | 91 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 103.00 | 11 910.00 | | 8 103.00 |
HP References: Equipment leasing | 834.00 | 3 755.00 | | 834.00 |
