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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 35 050.00 | 27 207.00 | 7 843.00 | 35 050.00 |
AT Other tangible assets | 2 639.00 | 1 836.00 | 802.00 | 2 639.00 |
BJ TOTAL (I) | 118 111.00 | 29 044.00 | 89 066.00 | 118 111.00 |
BX Customers and related accounts | 52 455.00 | 13 340.00 | 39 115.00 | 52 455.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 57 399.00 | | 57 399.00 | 57 399.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 122 168.00 | 13 340.00 | 108 828.00 | 122 168.00 |
CO Grand total (0 to V) | 240 279.00 | 42 385.00 | 197 894.00 | 240 279.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 59 985.00 | 42 436.00 | | 59 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166.00 | 37 549.00 | | 9 166.00 |
DL TOTAL (I) | 168 152.00 | 178 985.00 | | 168 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 22 694.00 | | 1 735.00 |
DX Trade payables and related accounts | 4 063.00 | 4 951.00 | | 4 063.00 |
DY Tax and social security liabilities | 21 543.00 | 25 829.00 | | 21 543.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 29 742.00 | 57 834.00 | | 29 742.00 |
EE Grand total (I to V) | 197 894.00 | 236 820.00 | | 197 894.00 |
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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 | 329 281.00 | | 329 281.00 | 329 281.00 |
FJ Net sales | 329 281.00 | | 329 281.00 | 329 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 282.00 | |
FW Other purchases and external expenses | | | 80 587.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 208 026.00 | |
FZ Social Security Contributions | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 682.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 316 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 217.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HG Exceptional depreciation and provisions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | 730.00 | | -1 825.00 |
HK Income tax | 2 137.00 | 9 896.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 282.00 | 363 390.00 | | 329 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 116.00 | 325 841.00 | | 320 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166.00 | 37 549.00 | | 9 166.00 |
HP References: Equipment leasing | 8 990.00 | 8 623.00 | | 8 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 368.00 | 3 677.00 | | 25 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 368.00 | 3 676.00 | | 25 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 165.00 | | |
6T Receivables | 3 493.00 | 8 682.00 | | 3 493.00 |
7B Total provisions for depreciation | 3 493.00 | 8 682.00 | | 3 493.00 |
7C Grand total | 3 493.00 | 9 847.00 | | 3 493.00 |
