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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 610.00 | | 1 610.00 | 1 610.00 |
AJ Other Intangible Assets | 218 254.00 | | 218 254.00 | 218 254.00 |
AT Other tangible assets | 7 669.00 | 7 669.00 | | 7 669.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BJ TOTAL (I) | 254 960.00 | 7 669.00 | 247 291.00 | 254 960.00 |
BX Customers and related accounts | 141 674.00 | | 141 674.00 | 141 674.00 |
CF Cash and cash equivalents | 8 397.00 | | 8 397.00 | 8 397.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 160 382.00 | | 160 382.00 | 160 382.00 |
CO Grand total (0 to V) | 415 342.00 | 7 669.00 | 407 673.00 | 415 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 598.00 | | 2 100.00 |
DE Statutory or contractual reserves | 49 500.00 | 30 000.00 | | 49 500.00 |
DH Retained earnings | 135.00 | 372.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | 19 763.00 | | 32 248.00 |
DL TOTAL (I) | 104 982.00 | 72 735.00 | | 104 982.00 |
DX Trade payables and related accounts | 51 697.00 | 32 150.00 | | 51 697.00 |
EA Other liabilities | | 1 058.00 | | |
EC TOTAL (IV) | 302 891.00 | 252 680.00 | | 302 891.00 |
EE Grand total (I to V) | 407 873.00 | 325 418.00 | | 407 873.00 |
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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 | 495 926.00 | | 495 926.00 | 495 926.00 |
FG Production sold - services | 112 620.00 | | 112 620.00 | 112 620.00 |
FJ Net sales | 608 546.00 | | 608 546.00 | 608 546.00 |
FN Capitalized production | | | 85 178.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 695 081.00 | |
FS Purchases of goods (including customs duties) | | | 128 651.00 | |
FW Other purchases and external expenses | | | 309 955.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 139 955.00 | |
FZ Social Security Contributions | | | 48 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 13 040.00 | |
GF Total Operating Expenses (II) | | | 643 429.00 | |
GG - OPERATING RESULT (I - II) | | | 51 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 941.00 | 10 960.00 | | 17 941.00 |
HH Total exceptional expenses (VIII) | 17 941.00 | 10 960.00 | | 17 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 941.00 | -10 960.00 | | -17 941.00 |
HK Income tax | 1 464.00 | 5 815.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 081.00 | 484 183.00 | | 695 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 834.00 | 464 419.00 | | 662 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 246.00 | 19 763.00 | | 32 246.00 |
HP References: Equipment leasing | | 564.00 | | |
