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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 171.00 | | 3 171.00 | 3 171.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 6 412.00 | | 6 412.00 |
AT Other tangible assets | 20 840.00 | 14 921.00 | 5 919.00 | 20 840.00 |
BJ TOTAL (I) | 37 191.00 | 21 333.00 | 15 858.00 | 37 191.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 138 605.00 | 19 778.00 | 118 827.00 | 138 605.00 |
BZ Other receivables | 30 728.00 | | 30 728.00 | 30 728.00 |
CF Cash and cash equivalents | 375 856.00 | | 375 856.00 | 375 856.00 |
CJ TOTAL (II) | 549 175.00 | 19 778.00 | 529 397.00 | 549 175.00 |
CO Grand total (0 to V) | 586 366.00 | 41 111.00 | 545 255.00 | 586 366.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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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 | 247 657.00 | | | 247 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 104.00 | | | 98 104.00 |
DL TOTAL (I) | 354 146.00 | | | 354 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 51 271.00 | | | 51 271.00 |
DY Tax and social security liabilities | 137 485.00 | | | 137 485.00 |
EC TOTAL (IV) | 191 109.00 | | | 191 109.00 |
EE Grand total (I to V) | 545 255.00 | | | 545 255.00 |
EG Accrued income and payables due within one year | 191 109.00 | | | 191 109.00 |
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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 | 691 409.00 | | 691 409.00 | 691 409.00 |
FG Production sold - services | 383 508.00 | | 383 508.00 | 383 508.00 |
FJ Net sales | 1 074 916.00 | | 1 074 916.00 | 1 074 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 658.00 | |
FR Total operating income (I) | | | 1 141 574.00 | |
FS Purchases of goods (including customs duties) | | | 413 085.00 | |
FT Inventory change (goods) | | | 909.00 | |
FW Other purchases and external expenses | | | 176 954.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 274 682.00 | |
FZ Social Security Contributions | | | 91 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 975 896.00 | |
GG - OPERATING RESULT (I - II) | | | 165 679.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -479.00 | | | -479.00 |
HA Exceptional income from management transactions | 3 355.00 | | | 3 355.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 355.00 | | | 6 355.00 |
HE Exceptional expenses on management operations | 44 260.00 | | | 44 260.00 |
HH Total exceptional expenses (VIII) | 44 260.00 | | | 44 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 905.00 | | | -37 905.00 |
HK Income tax | 29 536.00 | | | 29 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 992.00 | | | 1 147 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 888.00 | | | 1 049 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 104.00 | | | 98 104.00 |
HP References: Equipment leasing | 14 438.00 | | | 14 438.00 |
