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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 | 6 438.00 | 1 608.00 | 4 830.00 | 6 438.00 |
AP Buildings | 82 276.00 | 20 353.00 | 61 923.00 | 82 276.00 |
AT Other tangible assets | 22 218.00 | 8 262.00 | 13 956.00 | 22 218.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 123 864.00 | 30 224.00 | 93 641.00 | 123 864.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 180 663.00 | | 180 663.00 | 180 663.00 |
CF Cash and cash equivalents | 287 430.00 | | 287 430.00 | 287 430.00 |
CH Prepaid expenses | 19 819.00 | | 19 819.00 | 19 819.00 |
CJ TOTAL (II) | 512 912.00 | | 512 912.00 | 512 912.00 |
CO Grand total (0 to V) | 636 777.00 | 30 224.00 | 606 553.00 | 636 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 186 863.00 | | | 186 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 763.00 | | | 90 763.00 |
DL TOTAL (I) | 283 126.00 | | | 283 126.00 |
DU Loans and Debts from Credit Institutions (3) | 62 549.00 | | | 62 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 293.00 | | | 88 293.00 |
DX Trade payables and related accounts | 82 833.00 | | | 82 833.00 |
DY Tax and social security liabilities | 89 741.00 | | | 89 741.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 323 427.00 | | | 323 427.00 |
EE Grand total (I to V) | 606 553.00 | | | 606 553.00 |
EG Accrued income and payables due within one year | 275 387.00 | | | 275 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 826 662.00 | | 826 662.00 | 826 662.00 |
FJ Net sales | 826 662.00 | | 826 662.00 | 826 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 826 997.00 | |
FW Other purchases and external expenses | | | 358 622.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 255 852.00 | |
FZ Social Security Contributions | | | 66 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700 830.00 | |
GG - OPERATING RESULT (I - II) | | | 126 167.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | | | -2 583.00 |
HK Income tax | 31 916.00 | | | 31 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 369.00 | | | 827 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 606.00 | | | 736 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 763.00 | | | 90 763.00 |
HP References: Equipment leasing | 8 010.00 | | | 8 010.00 |
