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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 41 333.00 | 35 675.00 | 5 658.00 | 41 333.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 46 762.00 | 36 274.00 | 10 488.00 | 46 762.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 161 736.00 | 8 990.00 | 152 746.00 | 161 736.00 |
BZ Other receivables | 19 385.00 | | 19 385.00 | 19 385.00 |
CF Cash and cash equivalents | 180 692.00 | | 180 692.00 | 180 692.00 |
CH Prepaid expenses | 47 715.00 | | 47 715.00 | 47 715.00 |
CJ TOTAL (II) | 409 835.00 | 8 990.00 | 400 845.00 | 409 835.00 |
CO Grand total (0 to V) | 456 596.00 | 45 264.00 | 411 333.00 | 456 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 77 725.00 | | | 77 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 998.00 | | | 27 998.00 |
DL TOTAL (I) | 122 223.00 | | | 122 223.00 |
DU Loans and Debts from Credit Institutions (3) | 8 478.00 | | | 8 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 050.00 | | | 21 050.00 |
DX Trade payables and related accounts | 98 443.00 | | | 98 443.00 |
DY Tax and social security liabilities | 118 512.00 | | | 118 512.00 |
EA Other liabilities | 6 747.00 | | | 6 747.00 |
EB Prepaid income (2) | 35 880.00 | | | 35 880.00 |
EC TOTAL (IV) | 289 110.00 | | | 289 110.00 |
EE Grand total (I to V) | 411 333.00 | | | 411 333.00 |
EG Accrued income and payables due within one year | 285 303.00 | | | 285 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 186.00 | | 318 186.00 | 318 186.00 |
FG Production sold - services | 426 016.00 | | 426 016.00 | 426 016.00 |
FJ Net sales | 744 202.00 | | 744 202.00 | 744 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 755 580.00 | |
FS Purchases of goods (including customs duties) | | | 248 011.00 | |
FW Other purchases and external expenses | | | 96 373.00 | |
FX Taxes, duties, and similar payments | | | 14 141.00 | |
FY Salaries and Wages | | | 262 358.00 | |
FZ Social Security Contributions | | | 94 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 723 951.00 | |
GG - OPERATING RESULT (I - II) | | | 31 629.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 452.00 | | | 10 452.00 |
A2 TOTAL ASSETS | 16 488.00 | | | 16 488.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 389.00 | | | 757 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 392.00 | | | 729 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 998.00 | | | 27 998.00 |
HP References: Equipment leasing | 9 894.00 | | | 9 894.00 |
