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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 | 20 332.00 | 432.00 | 19 900.00 | 20 332.00 |
AJ Other Intangible Assets | 1 250.00 | 592.00 | 658.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 882.00 | 111.00 | 2 994.00 |
AT Other tangible assets | 27 034.00 | 12 404.00 | 14 630.00 | 27 034.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 60 210.00 | 16 311.00 | 43 899.00 | 60 210.00 |
BT Goods | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 107 066.00 | 675.00 | 106 391.00 | 107 066.00 |
BZ Other receivables | 86 753.00 | | 86 753.00 | 86 753.00 |
CF Cash and cash equivalents | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 207 442.00 | 675.00 | 206 767.00 | 207 442.00 |
CO Grand total (0 to V) | 267 652.00 | 16 986.00 | 250 666.00 | 267 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 428.00 | | | 428.00 |
DH Retained earnings | 44 202.00 | | | 44 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 627.00 | | | 25 627.00 |
DL TOTAL (I) | 92 257.00 | | | 92 257.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 295.00 | | | 24 295.00 |
DX Trade payables and related accounts | 93 274.00 | | | 93 274.00 |
DY Tax and social security liabilities | 17 146.00 | | | 17 146.00 |
EC TOTAL (IV) | 158 409.00 | | | 158 409.00 |
EE Grand total (I to V) | 250 666.00 | | | 250 666.00 |
EG Accrued income and payables due within one year | 134 715.00 | | | 134 715.00 |
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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 | 506 920.00 | 239 865.00 | 746 786.00 | 506 920.00 |
FJ Net sales | 506 920.00 | 239 865.00 | 746 786.00 | 506 920.00 |
FO Operating subsidies | | | 1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 755 282.00 | |
FS Purchases of goods (including customs duties) | | | 17 633.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 450 087.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 124 209.00 | |
FZ Social Security Contributions | | | 50 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 62 368.00 | |
GF Total Operating Expenses (II) | | | 725 418.00 | |
GG - OPERATING RESULT (I - II) | | | 29 864.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | | | 7 378.00 |
A2 TOTAL ASSETS | 22 540.00 | | | 22 540.00 |
A4 Equity method investments | 61 054.00 | | | 61 054.00 |
HE Exceptional expenses on management operations | 6 603.00 | | | 6 603.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 603.00 | | | -6 603.00 |
HK Income tax | -3 906.00 | | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 282.00 | | | 755 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 655.00 | | | 729 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 627.00 | | | 25 627.00 |
HP References: Equipment leasing | 5 933.00 | | | 5 933.00 |
