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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 990.00 | | 171 990.00 | 171 990.00 |
BX Customers and related accounts | 181 962.00 | | 181 962.00 | 181 962.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 159 055.00 | | 159 055.00 | 159 055.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 343 190.00 | | 343 190.00 | 343 190.00 |
CO Grand total (0 to V) | 515 180.00 | | 515 180.00 | 515 180.00 |
CU Other investments | 171 990.00 | | 171 990.00 | 171 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 31 530.00 | 31 530.00 | | 31 530.00 |
DH Retained earnings | 74 123.00 | 40 835.00 | | 74 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 943.00 | 33 287.00 | | 104 943.00 |
DL TOTAL (I) | 212 796.00 | 107 853.00 | | 212 796.00 |
DU Loans and Debts from Credit Institutions (3) | 57 773.00 | 83 847.00 | | 57 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 157.00 | 46 939.00 | | 51 157.00 |
DX Trade payables and related accounts | 3 262.00 | 3 027.00 | | 3 262.00 |
DY Tax and social security liabilities | 190 192.00 | 173 674.00 | | 190 192.00 |
EC TOTAL (IV) | 302 384.00 | 307 488.00 | | 302 384.00 |
EE Grand total (I to V) | 515 180.00 | 415 341.00 | | 515 180.00 |
EG Accrued income and payables due within one year | 271 986.00 | 250 075.00 | | 271 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 167.00 | | 209.00 |
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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 | 722 835.00 | | 722 835.00 | 722 835.00 |
FJ Net sales | 722 835.00 | | 722 835.00 | 722 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 327.00 | |
FW Other purchases and external expenses | | | 67 378.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 289 522.00 | |
FZ Social Security Contributions | | | 272 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 638 432.00 | |
GG - OPERATING RESULT (I - II) | | | 108 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 491.00 | | | 24 491.00 |
A2 TOTAL ASSETS | 123 469.00 | 83 488.00 | | 123 469.00 |
HA Exceptional income from management transactions | -100.00 | 1 867.00 | | -100.00 |
HD Total exceptional income (VII) | -100.00 | 1 867.00 | | -100.00 |
HE Exceptional expenses on management operations | 4 241.00 | 1 072.00 | | 4 241.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 1 072.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | 795.00 | | -4 341.00 |
HJ Employee participation in company results | 5 113.00 | 7 176.00 | | 5 113.00 |
HK Income tax | 40 285.00 | 22 942.00 | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 227.00 | 618 829.00 | | 796 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 284.00 | 585 541.00 | | 691 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 943.00 | 33 287.00 | | 104 943.00 |
HP References: Equipment leasing | | 6 030.00 | | |
