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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 | 4 278.00 | 3 371.00 | 907.00 | 4 278.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 241 632.00 | 3 371.00 | 238 260.00 | 241 632.00 |
BX Customers and related accounts | 30 823.00 | | 30 823.00 | 30 823.00 |
BZ Other receivables | 92 054.00 | | 92 054.00 | 92 054.00 |
CF Cash and cash equivalents | 42 656.00 | | 42 656.00 | 42 656.00 |
CJ TOTAL (II) | 165 532.00 | | 165 532.00 | 165 532.00 |
CO Grand total (0 to V) | 407 164.00 | 3 371.00 | 403 793.00 | 407 164.00 |
CU Other investments | 233 774.00 | | 233 774.00 | 233 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 860.00 | | | 11 860.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 132 545.00 | | | 132 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 218.00 | | | 40 218.00 |
DL TOTAL (I) | 186 123.00 | | | 186 123.00 |
DU Loans and Debts from Credit Institutions (3) | 31 695.00 | | | 31 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 742.00 | | | 167 742.00 |
DX Trade payables and related accounts | 5 105.00 | | | 5 105.00 |
DY Tax and social security liabilities | 13 127.00 | | | 13 127.00 |
EC TOTAL (IV) | 217 669.00 | | | 217 669.00 |
EE Grand total (I to V) | 403 793.00 | | | 403 793.00 |
EG Accrued income and payables due within one year | 217 669.00 | | | 217 669.00 |
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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 | 354 054.00 | | 354 054.00 | 354 054.00 |
FJ Net sales | 354 054.00 | | 354 054.00 | 354 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 354 975.00 | |
FW Other purchases and external expenses | | | 42 550.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 237 847.00 | |
FZ Social Security Contributions | | | 38 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 035.00 | |
GG - OPERATING RESULT (I - II) | | | 31 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 550.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 10 624.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -2 839.00 | | | -2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 598.00 | | | 365 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 380.00 | | | 325 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 218.00 | | | 40 218.00 |
HP References: Equipment leasing | 10 690.00 | | | 10 690.00 |
