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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | | 1 503.00 | 1 503.00 |
AT Other tangible assets | | 1 503.00 | -1 503.00 | |
BJ TOTAL (I) | 42 670.00 | 1 503.00 | 41 167.00 | 42 670.00 |
BX Customers and related accounts | 74 776.00 | 201.00 | 74 575.00 | 74 776.00 |
BZ Other receivables | 118 489.00 | | 118 489.00 | 118 489.00 |
CF Cash and cash equivalents | 28 917.00 | | 28 917.00 | 28 917.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 223 643.00 | 201.00 | 223 443.00 | 223 643.00 |
CO Grand total (0 to V) | 266 314.00 | 1 704.00 | 264 610.00 | 266 314.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 28 571.00 | -4 189.00 | | 28 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 041.00 | 32 760.00 | | 73 041.00 |
DL TOTAL (I) | 166 505.00 | 93 464.00 | | 166 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 393.00 | 17 820.00 | | 10 393.00 |
DX Trade payables and related accounts | 24 780.00 | 16 303.00 | | 24 780.00 |
DY Tax and social security liabilities | 61 345.00 | 59 209.00 | | 61 345.00 |
EA Other liabilities | 1 588.00 | 945.00 | | 1 588.00 |
EC TOTAL (IV) | 98 105.00 | 107 952.00 | | 98 105.00 |
EE Grand total (I to V) | 264 610.00 | 201 416.00 | | 264 610.00 |
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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 | 419 543.00 | | 419 543.00 | 419 543.00 |
FJ Net sales | 419 543.00 | | 419 543.00 | 419 543.00 |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 433 574.00 | |
FW Other purchases and external expenses | | | 169 507.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 184 229.00 | |
FZ Social Security Contributions | | | 42 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 402 708.00 | |
GG - OPERATING RESULT (I - II) | | | 30 867.00 | |
GL Other interest and similar income | | | 45 812.00 | |
GP Total financial income (V) | | | 45 812.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 5 094.00 | | 91.00 |
HB Exceptional income from capital transactions | 8 220.00 | | | 8 220.00 |
HD Total exceptional income (VII) | 8 311.00 | 5 094.00 | | 8 311.00 |
HH Total exceptional expenses (VIII) | 11 127.00 | 2 140.00 | | 11 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | 2 955.00 | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 698.00 | 340 627.00 | | 487 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 657.00 | 307 867.00 | | 414 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 041.00 | 32 760.00 | | 73 041.00 |
HP References: Equipment leasing | 3 454.00 | | | 3 454.00 |
