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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 | | 5 365.00 | -5 365.00 | |
AH Goodwill | 28 865.00 | | 28 865.00 | 28 865.00 |
AT Other tangible assets | 8 585.00 | 3 501.00 | 5 083.00 | 8 585.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 750 171.00 | 8 866.00 | 741 305.00 | 750 171.00 |
BX Customers and related accounts | 281 800.00 | | 281 800.00 | 281 800.00 |
BZ Other receivables | 39 477.00 | | 39 477.00 | 39 477.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 357 996.00 | | 357 996.00 | 357 996.00 |
CO Grand total (0 to V) | 1 108 167.00 | 8 866.00 | 1 099 301.00 | 1 108 167.00 |
CU Other investments | 711 112.00 | | 711 112.00 | 711 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DH Retained earnings | 33 421.00 | | | 33 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 313.00 | | | 43 313.00 |
DL TOTAL (I) | 428 493.00 | | | 428 493.00 |
DU Loans and Debts from Credit Institutions (3) | 292 451.00 | | | 292 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 194.00 | | | 110 194.00 |
DX Trade payables and related accounts | 39 065.00 | | | 39 065.00 |
DY Tax and social security liabilities | 228 483.00 | | | 228 483.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 670 808.00 | | | 670 808.00 |
EE Grand total (I to V) | 1 099 301.00 | | | 1 099 301.00 |
EG Accrued income and payables due within one year | 419 774.00 | | | 419 774.00 |
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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 | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
FJ Net sales | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 009 148.00 | |
FW Other purchases and external expenses | | | 134 122.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 576 448.00 | |
FZ Social Security Contributions | | | 214 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 948 159.00 | |
GG - OPERATING RESULT (I - II) | | | 60 990.00 | |
GL Other interest and similar income | | | 10 525.00 | |
GP Total financial income (V) | | | 10 525.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 424.00 | | | 61 424.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 22 081.00 | | | 22 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 911.00 | | | 1 020 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 598.00 | | | 977 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 313.00 | | | 43 313.00 |
HP References: Equipment leasing | 26 455.00 | | | 26 455.00 |
