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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 | 3 101.00 | 1 864.00 | 1 236.00 | 3 101.00 |
AH Goodwill | 34 900.00 | | 34 900.00 | 34 900.00 |
AT Other tangible assets | 7 194.00 | 5 994.00 | 1 200.00 | 7 194.00 |
AV Fixed assets in progress | 10 333.00 | 4 444.00 | 5 889.00 | 10 333.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 56 598.00 | 12 302.00 | 44 295.00 | 56 598.00 |
BX Customers and related accounts | 121 362.00 | | 121 362.00 | 121 362.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 49 588.00 | | 49 588.00 | 49 588.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 181 285.00 | | 181 285.00 | 181 285.00 |
CO Grand total (0 to V) | 237 883.00 | 12 302.00 | 225 580.00 | 237 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 28 169.00 | | | 28 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 001.00 | | | 32 001.00 |
DL TOTAL (I) | 64 571.00 | | | 64 571.00 |
DU Loans and Debts from Credit Institutions (3) | 59 947.00 | | | 59 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 478.00 | | | 21 478.00 |
DX Trade payables and related accounts | 15 607.00 | | | 15 607.00 |
DY Tax and social security liabilities | 61 723.00 | | | 61 723.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 161 009.00 | | | 161 009.00 |
EE Grand total (I to V) | 225 580.00 | | | 225 580.00 |
EG Accrued income and payables due within one year | 119 918.00 | | | 119 918.00 |
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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 | 450 757.00 | | 450 757.00 | 450 757.00 |
FJ Net sales | 450 757.00 | | 450 757.00 | 450 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 455 558.00 | |
FU Purchases of raw materials and other supplies | | | 7 629.00 | |
FW Other purchases and external expenses | | | 149 914.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 233 876.00 | |
FZ Social Security Contributions | | | 20 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 418 764.00 | |
GG - OPERATING RESULT (I - II) | | | 36 793.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | | | 3 797.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 808.00 | | | 455 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 806.00 | | | 423 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 001.00 | | | 32 001.00 |
HP References: Equipment leasing | 19 853.00 | | | 19 853.00 |
