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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 019.00 | 21 009.00 | 1 010.00 | 22 019.00 |
BD Other fixed assets | 20 018.00 | | 20 018.00 | 20 018.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 47 444.00 | 21 009.00 | 26 435.00 | 47 444.00 |
BX Customers and related accounts | 218 967.00 | | 218 967.00 | 218 967.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CF Cash and cash equivalents | 116 293.00 | | 116 293.00 | 116 293.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 364 631.00 | | 364 631.00 | 364 631.00 |
CO Grand total (0 to V) | 412 075.00 | 21 009.00 | 391 066.00 | 412 075.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 860.00 | 157 768.00 | | 184 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 27 092.00 | | 15 427.00 |
DL TOTAL (I) | 209 087.00 | 193 660.00 | | 209 087.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 82.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 39.00 | | 885.00 |
DX Trade payables and related accounts | 58 849.00 | 51 938.00 | | 58 849.00 |
DY Tax and social security liabilities | 122 168.00 | 110 198.00 | | 122 168.00 |
EC TOTAL (IV) | 181 979.00 | 162 258.00 | | 181 979.00 |
EE Grand total (I to V) | 391 066.00 | 355 918.00 | | 391 066.00 |
EG Accrued income and payables due within one year | 181 979.00 | 162 258.00 | | 181 979.00 |
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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 | | | | |
FG Production sold - services | 707 546.00 | | 707 546.00 | 707 546.00 |
FJ Net sales | 707 546.00 | | 707 546.00 | 707 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 708 683.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 208 399.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 431 417.00 | |
FZ Social Security Contributions | | | 50 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 696 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | 3 496.00 | | 1 111.00 |
A2 TOTAL ASSETS | 32 389.00 | | | 32 389.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 913.00 | | | 3 913.00 |
HE Exceptional expenses on management operations | 371.00 | 850.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 850.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | -850.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 668.00 | 671 122.00 | | 712 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 241.00 | 644 030.00 | | 697 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 27 092.00 | | 15 427.00 |
HP References: Equipment leasing | 3 307.00 | 4 410.00 | | 3 307.00 |
