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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 51 345.00 | 13 052.00 | 38 292.00 | 51 345.00 |
BJ TOTAL (I) | 146 350.00 | 13 052.00 | 133 297.00 | 146 350.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 276.00 | | 32 276.00 | 32 276.00 |
CO Grand total (0 to V) | 178 627.00 | 13 052.00 | 165 574.00 | 178 627.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 48 200.00 | 28 200.00 | | 48 200.00 |
DH Retained earnings | 114.00 | 86.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 20 028.00 | | 545.00 |
DL TOTAL (I) | 57 660.00 | 57 114.00 | | 57 660.00 |
DU Loans and Debts from Credit Institutions (3) | 77 125.00 | 74 334.00 | | 77 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 13 576.00 | | 10 238.00 |
DX Trade payables and related accounts | 13 667.00 | 11 019.00 | | 13 667.00 |
DY Tax and social security liabilities | 6 882.00 | 11 700.00 | | 6 882.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 107 914.00 | 110 748.00 | | 107 914.00 |
EE Grand total (I to V) | 165 574.00 | 167 863.00 | | 165 574.00 |
EG Accrued income and payables due within one year | 50 442.00 | 38 517.00 | | 50 442.00 |
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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 | 256 871.00 | | 256 871.00 | 256 871.00 |
FJ Net sales | 256 871.00 | | 256 871.00 | 256 871.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 883.00 | |
FS Purchases of goods (including customs duties) | | | 120 245.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 45 229.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 55 476.00 | |
FZ Social Security Contributions | | | 25 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 254 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 3 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 023.00 | 249 697.00 | | 257 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 478.00 | 229 669.00 | | 256 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 20 028.00 | | 545.00 |
HP References: Equipment leasing | 3 324.00 | 3 324.00 | | 3 324.00 |
