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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 462.00 | 730.00 | 732.00 | 1 462.00 |
BJ TOTAL (I) | 36 462.00 | 730.00 | 35 732.00 | 36 462.00 |
BX Customers and related accounts | 113 096.00 | | 113 096.00 | 113 096.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 49 160.00 | | 49 160.00 | 49 160.00 |
CJ TOTAL (II) | 162 376.00 | | 162 376.00 | 162 376.00 |
CO Grand total (0 to V) | 198 839.00 | 730.00 | 198 108.00 | 198 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 950.00 | 42 109.00 | | 58 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | 16 841.00 | | 18 184.00 |
DL TOTAL (I) | 78 234.00 | 60 050.00 | | 78 234.00 |
DU Loans and Debts from Credit Institutions (3) | 42 399.00 | 27 473.00 | | 42 399.00 |
DX Trade payables and related accounts | 57 822.00 | 20 042.00 | | 57 822.00 |
DY Tax and social security liabilities | 19 654.00 | 8 979.00 | | 19 654.00 |
EC TOTAL (IV) | 119 874.00 | 56 494.00 | | 119 874.00 |
EE Grand total (I to V) | 198 108.00 | 116 544.00 | | 198 108.00 |
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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 | 189 011.00 | | 189 011.00 | 189 011.00 |
FJ Net sales | 189 011.00 | | 189 011.00 | 189 011.00 |
FO Operating subsidies | | | 51 500.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 244 476.00 | |
FS Purchases of goods (including customs duties) | | | 22 947.00 | |
FW Other purchases and external expenses | | | 117 963.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 80 558.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 226 061.00 | |
GG - OPERATING RESULT (I - II) | | | 18 416.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 476.00 | 121 956.00 | | 244 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 293.00 | 105 115.00 | | 226 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 184.00 | 16 841.00 | | 18 184.00 |
HP References: Equipment leasing | 1 775.00 | 1 418.00 | | 1 775.00 |
