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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 | 3 318.00 | 2 000.00 | 1 318.00 | 3 318.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 240 359.00 | 2 000.00 | 238 359.00 | 240 359.00 |
BZ Other receivables | 103 705.00 | | 103 705.00 | 103 705.00 |
CF Cash and cash equivalents | 115 016.00 | | 115 016.00 | 115 016.00 |
CJ TOTAL (II) | 218 721.00 | | 218 721.00 | 218 721.00 |
CO Grand total (0 to V) | 459 080.00 | 2 000.00 | 457 080.00 | 459 080.00 |
CU Other investments | 233 774.00 | | 233 774.00 | 233 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 860.00 | | | 11 860.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 66 846.00 | | | 66 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 783.00 | | | 32 783.00 |
DL TOTAL (I) | 112 989.00 | | | 112 989.00 |
DU Loans and Debts from Credit Institutions (3) | 100 845.00 | | | 100 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 740.00 | | | 226 740.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 10 368.00 | | | 10 368.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 344 091.00 | | | 344 091.00 |
EE Grand total (I to V) | 457 080.00 | | | 457 080.00 |
EG Accrued income and payables due within one year | 274 954.00 | | | 274 954.00 |
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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 | 387 740.00 | | 387 740.00 | 387 740.00 |
FJ Net sales | 387 740.00 | | 387 740.00 | 387 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 400 507.00 | |
FW Other purchases and external expenses | | | 55 616.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 285 505.00 | |
FZ Social Security Contributions | | | 22 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 360.00 | |
GG - OPERATING RESULT (I - II) | | | 34 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 759.00 | | | 12 759.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -5 366.00 | | | -5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 309.00 | | | 401 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 526.00 | | | 368 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 783.00 | | | 32 783.00 |
HP References: Equipment leasing | 10 888.00 | | | 10 888.00 |
