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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 | 32 998.00 | 32 998.00 | | 32 998.00 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 40.00 | 560.00 | 600.00 |
AT Other tangible assets | 54 309.00 | 28 430.00 | 25 880.00 | 54 309.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 136 057.00 | 61 468.00 | 74 590.00 | 136 057.00 |
BX Customers and related accounts | 928 294.00 | 27 041.00 | 901 254.00 | 928 294.00 |
BZ Other receivables | 111 203.00 | | 111 203.00 | 111 203.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 80 504.00 | | 80 504.00 | 80 504.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 1 140 858.00 | 27 041.00 | 1 113 817.00 | 1 140 858.00 |
CO Grand total (0 to V) | 1 276 915.00 | 88 508.00 | 1 188 407.00 | 1 276 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 539.00 | | | 170 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 037.00 | | | 26 037.00 |
DL TOTAL (I) | 240 576.00 | | | 240 576.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 692 653.00 | | | 692 653.00 |
DY Tax and social security liabilities | 233 515.00 | | | 233 515.00 |
EA Other liabilities | 10 357.00 | | | 10 357.00 |
EC TOTAL (IV) | 938 831.00 | | | 938 831.00 |
EE Grand total (I to V) | 1 188 407.00 | | | 1 188 407.00 |
EG Accrued income and payables due within one year | 938 831.00 | | | 938 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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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 | 3 519 025.00 | | 3 519 025.00 | 3 519 025.00 |
FJ Net sales | 3 519 025.00 | | 3 519 025.00 | 3 519 025.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 538.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 3 530 307.00 | |
FW Other purchases and external expenses | | | 2 995 417.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FY Salaries and Wages | | | 301 646.00 | |
FZ Social Security Contributions | | | 149 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 958.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 481 876.00 | |
GG - OPERATING RESULT (I - II) | | | 48 430.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | | | 6 183.00 |
A2 TOTAL ASSETS | 76 372.00 | | | 76 372.00 |
HA Exceptional income from management transactions | 23 035.00 | | | 23 035.00 |
HB Exceptional income from capital transactions | 32 650.00 | | | 32 650.00 |
HD Total exceptional income (VII) | 55 685.00 | | | 55 685.00 |
HE Exceptional expenses on management operations | 28 729.00 | | | 28 729.00 |
HF Exceptional expenses on capital transactions | 29 366.00 | | | 29 366.00 |
HH Total exceptional expenses (VIII) | 58 094.00 | | | 58 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HK Income tax | 19 469.00 | | | 19 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 997.00 | | | 3 585 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 960.00 | | | 3 559 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 037.00 | | | 26 037.00 |
HP References: Equipment leasing | 43 137.00 | | | 43 137.00 |
