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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 | 19 309.00 | 18 373.00 | 936.00 | 19 309.00 |
AR Technical installations, industrial equipment and tools | 20 277.00 | 13 456.00 | 6 821.00 | 20 277.00 |
AT Other tangible assets | 77 685.00 | 49 956.00 | 27 729.00 | 77 685.00 |
BH Other financial assets | 17 135.00 | | 17 135.00 | 17 135.00 |
BJ TOTAL (I) | 134 406.00 | 81 786.00 | 52 620.00 | 134 406.00 |
BX Customers and related accounts | 271 187.00 | 13 600.00 | 257 587.00 | 271 187.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 202 795.00 | | 202 795.00 | 202 795.00 |
CH Prepaid expenses | 51 764.00 | | 51 764.00 | 51 764.00 |
CJ TOTAL (II) | 566 622.00 | 13 600.00 | 553 022.00 | 566 622.00 |
CO Grand total (0 to V) | 701 028.00 | 95 386.00 | 605 642.00 | 701 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 274 439.00 | | | 274 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 369.00 | | | 49 369.00 |
DL TOTAL (I) | 332 299.00 | | | 332 299.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 108.00 | | | 27 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 375.00 | | | 16 375.00 |
DX Trade payables and related accounts | 81 315.00 | | | 81 315.00 |
DY Tax and social security liabilities | 123 450.00 | | | 123 450.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 253 343.00 | | | 253 343.00 |
EE Grand total (I to V) | 605 642.00 | | | 605 642.00 |
EG Accrued income and payables due within one year | 243 081.00 | | | 243 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 750 191.00 | | 750 191.00 | 750 191.00 |
FJ Net sales | 750 191.00 | | 750 191.00 | 750 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 755 637.00 | |
FW Other purchases and external expenses | | | 274 983.00 | |
FX Taxes, duties, and similar payments | | | 19 373.00 | |
FY Salaries and Wages | | | 286 126.00 | |
FZ Social Security Contributions | | | 103 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 702 367.00 | |
GG - OPERATING RESULT (I - II) | | | 53 269.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
A2 TOTAL ASSETS | 41 582.00 | | | 41 582.00 |
HA Exceptional income from management transactions | 13 110.00 | | | 13 110.00 |
HD Total exceptional income (VII) | 13 110.00 | | | 13 110.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 946.00 | | | 12 946.00 |
HK Income tax | 15 925.00 | | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 746.00 | | | 768 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 377.00 | | | 719 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 369.00 | | | 49 369.00 |
HP References: Equipment leasing | 16 731.00 | | | 16 731.00 |
