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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 | 1 750.00 | 100.00 | 1 650.00 | 1 750.00 |
AH Goodwill | 180 050.00 | | 180 050.00 | 180 050.00 |
AR Technical installations, industrial equipment and tools | 70 825.00 | 60 407.00 | 10 418.00 | 70 825.00 |
AT Other tangible assets | 63 243.00 | 44 980.00 | 18 263.00 | 63 243.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 316 219.00 | 105 488.00 | 210 731.00 | 316 219.00 |
BT Goods | 23 669.00 | | 23 669.00 | 23 669.00 |
BX Customers and related accounts | 121 264.00 | 5 257.00 | 116 007.00 | 121 264.00 |
BZ Other receivables | 41 939.00 | | 41 939.00 | 41 939.00 |
CF Cash and cash equivalents | 34 726.00 | | 34 726.00 | 34 726.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 226 170.00 | 5 257.00 | 220 913.00 | 226 170.00 |
CO Grand total (0 to V) | 542 389.00 | 110 745.00 | 431 644.00 | 542 389.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 129.00 | 116 749.00 | | 156 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 781.00 | 39 379.00 | | 50 781.00 |
DL TOTAL (I) | 223 410.00 | 172 629.00 | | 223 410.00 |
DU Loans and Debts from Credit Institutions (3) | 85 008.00 | 121 305.00 | | 85 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 5 213.00 | | 6 515.00 |
DX Trade payables and related accounts | 56 981.00 | 31 162.00 | | 56 981.00 |
DY Tax and social security liabilities | 59 731.00 | 55 919.00 | | 59 731.00 |
EC TOTAL (IV) | 208 235.00 | 213 599.00 | | 208 235.00 |
EE Grand total (I to V) | 431 644.00 | 386 228.00 | | 431 644.00 |
EG Accrued income and payables due within one year | 160 459.00 | 128 591.00 | | 160 459.00 |
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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 | | | 228 117.00 | |
FG Production sold - services | | | 678 132.00 | |
FJ Net sales | | | 906 249.00 | |
FO Operating subsidies | | | 8 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 918 751.00 | |
FS Purchases of goods (including customs duties) | | | 127 695.00 | |
FT Inventory change (goods) | | | -1 875.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 403 279.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 253 699.00 | |
FZ Social Security Contributions | | | 45 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 591.00 | |
GE Other Expenses | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 856 543.00 | |
GG - OPERATING RESULT (I - II) | | | 62 208.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 3 010.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 3 010.00 | | 915.00 |
HE Exceptional expenses on management operations | 1 593.00 | 2 016.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 2 016.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 994.00 | | -678.00 |
HK Income tax | 6 916.00 | 4 530.00 | | 6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 667.00 | 795 273.00 | | 919 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 885.00 | 755 894.00 | | 868 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 781.00 | 39 379.00 | | 50 781.00 |
HP References: Equipment leasing | 20 699.00 | 14 525.00 | | 20 699.00 |
