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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 987.00 | 431.00 | 1 419.00 |
AT Other tangible assets | 67 511.00 | 39 383.00 | 28 127.00 | 67 511.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 69 789.00 | 40 530.00 | 29 259.00 | 69 789.00 |
BX Customers and related accounts | 72 120.00 | | 72 120.00 | 72 120.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 489 085.00 | | 489 085.00 | 489 085.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 581 605.00 | | 581 605.00 | 581 605.00 |
CO Grand total (0 to V) | 651 395.00 | 40 530.00 | 610 864.00 | 651 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 351 392.00 | 347 457.00 | | 351 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 072.00 | 73 934.00 | | 53 072.00 |
DL TOTAL (I) | 407 764.00 | 424 692.00 | | 407 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 636.00 | 18 848.00 | | 11 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 496.00 | 60 754.00 | | 101 496.00 |
DX Trade payables and related accounts | 43 098.00 | 24 274.00 | | 43 098.00 |
DY Tax and social security liabilities | 46 868.00 | 55 806.00 | | 46 868.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 203 100.00 | 160 434.00 | | 203 100.00 |
EE Grand total (I to V) | 610 864.00 | 585 126.00 | | 610 864.00 |
EG Accrued income and payables due within one year | 198 783.00 | 148 797.00 | | 198 783.00 |
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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 | 827 257.00 | | 827 257.00 | 827 257.00 |
FJ Net sales | 827 257.00 | | 827 257.00 | 827 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 827 899.00 | |
FW Other purchases and external expenses | | | 204 816.00 | |
FX Taxes, duties, and similar payments | | | 28 749.00 | |
FY Salaries and Wages | | | 303 441.00 | |
FZ Social Security Contributions | | | 114 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GE Other Expenses | | | 98 017.00 | |
GF Total Operating Expenses (II) | | | 762 660.00 | |
GG - OPERATING RESULT (I - II) | | | 65 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 443.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | 409.00 | | 2 655.00 |
HK Income tax | 14 516.00 | 27 917.00 | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 599.00 | 873 980.00 | | 830 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 527.00 | 800 046.00 | | 777 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 072.00 | 73 934.00 | | 53 072.00 |
HP References: Equipment leasing | | 1 975.00 | | |
