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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 36 386.00 | 29 272.00 | 7 114.00 | 36 386.00 |
BJ TOTAL (I) | 89 717.00 | 37 015.00 | 52 701.00 | 89 717.00 |
BX Customers and related accounts | 68 187.00 | | 68 187.00 | 68 187.00 |
BZ Other receivables | 231 370.00 | | 231 370.00 | 231 370.00 |
CF Cash and cash equivalents | 218 641.00 | | 218 641.00 | 218 641.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 520 660.00 | | 520 660.00 | 520 660.00 |
CO Grand total (0 to V) | 610 377.00 | 37 015.00 | 573 361.00 | 610 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 844.00 | 185 415.00 | | 162 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 021.00 | -22 570.00 | | 107 021.00 |
DL TOTAL (I) | 315 466.00 | 208 444.00 | | 315 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 8 079.00 | | 202.00 |
DX Trade payables and related accounts | 145 263.00 | 4 258.00 | | 145 263.00 |
DY Tax and social security liabilities | 105 396.00 | 75 369.00 | | 105 396.00 |
EA Other liabilities | 7 034.00 | 117 230.00 | | 7 034.00 |
EC TOTAL (IV) | 257 896.00 | 204 936.00 | | 257 896.00 |
EE Grand total (I to V) | 573 361.00 | 413 380.00 | | 573 361.00 |
EG Accrued income and payables due within one year | 257 896.00 | 204 936.00 | | 257 896.00 |
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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 | 9 187.00 | | 9 187.00 | 9 187.00 |
FG Production sold - services | 1 227 374.00 | | 1 227 374.00 | 1 227 374.00 |
FJ Net sales | 1 236 561.00 | | 1 236 561.00 | 1 236 561.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 245 800.00 | |
FW Other purchases and external expenses | | | 801 488.00 | |
FX Taxes, duties, and similar payments | | | 24 850.00 | |
FY Salaries and Wages | | | 208 178.00 | |
FZ Social Security Contributions | | | 77 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 1 118 049.00 | |
GG - OPERATING RESULT (I - II) | | | 127 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 363.00 | 3 402.00 | | 8 363.00 |
A2 TOTAL ASSETS | 59 925.00 | 41 558.00 | | 59 925.00 |
A4 Equity method investments | 3 671.00 | 1 991.00 | | 3 671.00 |
HA Exceptional income from management transactions | 77.00 | 923.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 923.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 923.00 | | 77.00 |
HK Income tax | 20 807.00 | | | 20 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 877.00 | 943 005.00 | | 1 245 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 856.00 | 965 575.00 | | 1 138 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 021.00 | -22 570.00 | | 107 021.00 |
HP References: Equipment leasing | 4 560.00 | 4 595.00 | | 4 560.00 |
