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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 577.00 | 50.00 | 527.00 | 577.00 |
AT Other tangible assets | 19 754.00 | 10 294.00 | 9 460.00 | 19 754.00 |
BJ TOTAL (I) | 44 121.00 | 10 344.00 | 33 777.00 | 44 121.00 |
BX Customers and related accounts | 228 376.00 | | 228 376.00 | 228 376.00 |
BZ Other receivables | 121 064.00 | | 121 064.00 | 121 064.00 |
CF Cash and cash equivalents | 21 605.00 | | 21 605.00 | 21 605.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 375 845.00 | | 375 845.00 | 375 845.00 |
CO Grand total (0 to V) | 419 965.00 | 10 344.00 | 409 622.00 | 419 965.00 |
CU Other investments | 23 790.00 | | 23 790.00 | 23 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 017.00 | 80 017.00 | | 80 017.00 |
DH Retained earnings | -532.00 | | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 358.00 | -532.00 | | 115 358.00 |
DL TOTAL (I) | 249 843.00 | 134 485.00 | | 249 843.00 |
DU Loans and Debts from Credit Institutions (3) | 10 245.00 | 14 204.00 | | 10 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 384.00 | 3 259.00 | | 27 384.00 |
DX Trade payables and related accounts | 8 309.00 | 8 834.00 | | 8 309.00 |
DY Tax and social security liabilities | 113 742.00 | 82 077.00 | | 113 742.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 159 779.00 | 108 474.00 | | 159 779.00 |
EE Grand total (I to V) | 409 622.00 | 242 959.00 | | 409 622.00 |
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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 | 497 700.00 | | 497 700.00 | 497 700.00 |
FJ Net sales | 497 700.00 | | 497 700.00 | 497 700.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 510 131.00 | |
FW Other purchases and external expenses | | | 46 423.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 328 497.00 | |
FZ Social Security Contributions | | | 112 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 512 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GH Attributed profit or transferred loss (III) | | | 86 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 048.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 40 058.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 941.00 | | | 7 941.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 941.00 | | | -7 941.00 |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 378.00 | 448 313.00 | | 636 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 020.00 | 448 846.00 | | 521 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 358.00 | -532.00 | | 115 358.00 |
HP References: Equipment leasing | 7 566.00 | 7 686.00 | | 7 566.00 |
