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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 675.00 | 3 863.00 | 8 811.00 | 12 675.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 20 464.00 | 3 863.00 | 16 601.00 | 20 464.00 |
BT Goods | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 393 881.00 | | 393 881.00 | 393 881.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 441 444.00 | | 441 444.00 | 441 444.00 |
CO Grand total (0 to V) | 461 908.00 | 3 863.00 | 458 045.00 | 461 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 92 300.00 | | | 92 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 400.00 | | | 105 400.00 |
DL TOTAL (I) | 198 800.00 | | | 198 800.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 136.00 | | | 53 136.00 |
DX Trade payables and related accounts | 46 588.00 | | | 46 588.00 |
DY Tax and social security liabilities | 67 833.00 | | | 67 833.00 |
EA Other liabilities | 31 685.00 | | | 31 685.00 |
EC TOTAL (IV) | 259 244.00 | | | 259 244.00 |
EE Grand total (I to V) | 458 045.00 | | | 458 045.00 |
EG Accrued income and payables due within one year | 259 244.00 | | | 259 244.00 |
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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 | 94 049.00 | 491 699.00 | 585 748.00 | 94 049.00 |
FJ Net sales | 94 049.00 | 491 699.00 | 585 748.00 | 94 049.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 606 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 245 841.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 175 173.00 | |
FZ Social Security Contributions | | | 40 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 469 693.00 | |
GG - OPERATING RESULT (I - II) | | | 136 481.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4 631.00 | | | -4 631.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | | | -4 792.00 |
HK Income tax | 26 014.00 | | | 26 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 174.00 | | | 606 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 774.00 | | | 500 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 400.00 | | | 105 400.00 |
HP References: Equipment leasing | 33 533.00 | | | 33 533.00 |
