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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 471.00 | 579.00 | 2 893.00 | 3 471.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 7 175.00 | 535.00 | 6 640.00 | 7 175.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 137 246.00 | 1 113.00 | 136 132.00 | 137 246.00 |
BX Customers and related accounts | 48 014.00 | | 48 014.00 | 48 014.00 |
CF Cash and cash equivalents | 29 025.00 | | 29 025.00 | 29 025.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 89 520.00 | | 89 520.00 | 89 520.00 |
CO Grand total (0 to V) | 226 765.00 | 1 113.00 | 225 652.00 | 226 765.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 725.00 | | | 11 725.00 |
DL TOTAL (I) | 16 725.00 | | | 16 725.00 |
DX Trade payables and related accounts | 43 716.00 | | | 43 716.00 |
DZ Fixed asset liabilities and related accounts | 5 738.00 | | | 5 738.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 208 928.00 | | | 208 928.00 |
EE Grand total (I to V) | 225 652.00 | | | 225 652.00 |
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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 | 132 497.00 | | 132 497.00 | 132 497.00 |
FJ Net sales | 132 497.00 | | 132 497.00 | 132 497.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 502.00 | |
FW Other purchases and external expenses | | | 83 580.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 19 998.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 690.00 | |
GG - OPERATING RESULT (I - II) | | | 15 812.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 502.00 | | | 132 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 778.00 | | | 120 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 725.00 | | | 11 725.00 |
HP References: Equipment leasing | 322.00 | | | 322.00 |
