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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 68 000.00 | | 68 000.00 |
AT Other tangible assets | 6 480.00 | 965.00 | 5 515.00 | 6 480.00 |
BJ TOTAL (I) | 74 480.00 | 68 965.00 | 5 515.00 | 74 480.00 |
BX Customers and related accounts | 240 556.00 | 26 470.00 | 214 086.00 | 240 556.00 |
BZ Other receivables | 20 531.00 | | 20 531.00 | 20 531.00 |
CD Marketable securities | 19 587.00 | 2 691.00 | 16 896.00 | 19 587.00 |
CF Cash and cash equivalents | 33 966.00 | | 33 966.00 | 33 966.00 |
CJ TOTAL (II) | 314 640.00 | 29 161.00 | 285 479.00 | 314 640.00 |
CO Grand total (0 to V) | 389 120.00 | 98 125.00 | 290 994.00 | 389 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 52 803.00 | 32 556.00 | | 52 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 20 247.00 | | 14 976.00 |
DL TOTAL (I) | 155 779.00 | 140 803.00 | | 155 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 6 125.00 | | 2 831.00 |
DX Trade payables and related accounts | 84 208.00 | 65 450.00 | | 84 208.00 |
DY Tax and social security liabilities | 41 703.00 | 28 595.00 | | 41 703.00 |
EA Other liabilities | 6 473.00 | 24.00 | | 6 473.00 |
EC TOTAL (IV) | 135 216.00 | 100 194.00 | | 135 216.00 |
EE Grand total (I to V) | 290 994.00 | 240 997.00 | | 290 994.00 |
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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 | 645 294.00 | | 645 294.00 | 645 294.00 |
FJ Net sales | 645 294.00 | | 645 294.00 | 645 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 365.00 | |
FW Other purchases and external expenses | | | 608 805.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 470.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 642 261.00 | |
GG - OPERATING RESULT (I - II) | | | 23 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | 525.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | 525.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | -525.00 | | -3 679.00 |
HK Income tax | 2 849.00 | 3 650.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 456.00 | 532 513.00 | | 666 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 480.00 | 512 267.00 | | 651 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | 20 247.00 | | 14 976.00 |
HP References: Equipment leasing | 2 602.00 | 2 602.00 | | 2 602.00 |
