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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 | 597.00 | 384.00 | 212.00 | 597.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 7 184.00 | 6 042.00 | 1 141.00 | 7 184.00 |
AT Other tangible assets | 32 489.00 | 24 920.00 | 7 568.00 | 32 489.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 45 952.00 | 31 347.00 | 14 605.00 | 45 952.00 |
BX Customers and related accounts | 149 785.00 | | 149 785.00 | 149 785.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 171 526.00 | | 171 526.00 | 171 526.00 |
CO Grand total (0 to V) | 217 479.00 | 31 347.00 | 186 131.00 | 217 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 19 573.00 | | | 19 573.00 |
DH Retained earnings | 68 080.00 | | | 68 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 113 503.00 | | | 113 503.00 |
DX Trade payables and related accounts | 18 121.00 | | | 18 121.00 |
DY Tax and social security liabilities | 54 506.00 | | | 54 506.00 |
EC TOTAL (IV) | 72 627.00 | | | 72 627.00 |
EE Grand total (I to V) | 186 131.00 | | | 186 131.00 |
EG Accrued income and payables due within one year | 72 627.00 | | | 72 627.00 |
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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 | 539 910.00 | | 539 910.00 | 539 910.00 |
FJ Net sales | 539 910.00 | | 539 910.00 | 539 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 542 536.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 240 361.00 | |
FX Taxes, duties, and similar payments | | | 12 645.00 | |
FY Salaries and Wages | | | 186 587.00 | |
FZ Social Security Contributions | | | 85 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 530 544.00 | |
GG - OPERATING RESULT (I - II) | | | 11 992.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 612.00 | | | 2 612.00 |
A2 TOTAL ASSETS | 31 271.00 | | | 31 271.00 |
A4 Equity method investments | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | | | 2 152.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 036.00 | | | 545 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 587.00 | | | 534 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | | | 10 449.00 |
HP References: Equipment leasing | 23 824.00 | | | 23 824.00 |
