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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 | 24 328.00 | 22 753.00 | 1 575.00 | 24 328.00 |
AT Other tangible assets | 102 804.00 | 60 041.00 | 42 762.00 | 102 804.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 142 892.00 | 82 794.00 | 60 097.00 | 142 892.00 |
BX Customers and related accounts | 543 814.00 | | 543 814.00 | 543 814.00 |
BZ Other receivables | 163 452.00 | | 163 452.00 | 163 452.00 |
CF Cash and cash equivalents | 44 676.00 | | 44 676.00 | 44 676.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 758 533.00 | | 758 533.00 | 758 533.00 |
CO Grand total (0 to V) | 901 425.00 | 82 794.00 | 818 631.00 | 901 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 368.00 | | | 53 368.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | -288 151.00 | | | -288 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 769.00 | | | 204 769.00 |
DL TOTAL (I) | -24 677.00 | | | -24 677.00 |
DU Loans and Debts from Credit Institutions (3) | 152 493.00 | | | 152 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 494 145.00 | | | 494 145.00 |
DY Tax and social security liabilities | 191 407.00 | | | 191 407.00 |
EA Other liabilities | 5 012.00 | | | 5 012.00 |
EC TOTAL (IV) | 843 309.00 | | | 843 309.00 |
EE Grand total (I to V) | 818 631.00 | | | 818 631.00 |
EG Accrued income and payables due within one year | 748 208.00 | | | 748 208.00 |
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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 | 1 995 171.00 | | 1 995 171.00 | 1 995 171.00 |
FJ Net sales | 1 995 171.00 | | 1 995 171.00 | 1 995 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 2 002 438.00 | |
FW Other purchases and external expenses | | | 1 288 337.00 | |
FX Taxes, duties, and similar payments | | | 20 551.00 | |
FY Salaries and Wages | | | 352 722.00 | |
FZ Social Security Contributions | | | 119 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 793 092.00 | |
GG - OPERATING RESULT (I - II) | | | 209 346.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 665.00 | | | 4 665.00 |
A2 TOTAL ASSETS | 33 594.00 | | | 33 594.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 438.00 | | | 2 002 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 669.00 | | | 1 797 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 769.00 | | | 204 769.00 |
HP References: Equipment leasing | 9 992.00 | | | 9 992.00 |
