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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 993.00 | 7 675.00 | 13 319.00 | 20 993.00 |
AT Other tangible assets | 1 219.00 | 857.00 | 362.00 | 1 219.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 309 935.00 | 8 532.00 | 301 403.00 | 309 935.00 |
BX Customers and related accounts | 122 674.00 | | 122 674.00 | 122 674.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 139 382.00 | | 139 382.00 | 139 382.00 |
CO Grand total (0 to V) | 449 317.00 | 8 532.00 | 440 785.00 | 449 317.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 992.00 | 20 063.00 | | 43 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 474.00 | 37 929.00 | | 54 474.00 |
DL TOTAL (I) | 153 466.00 | 112 992.00 | | 153 466.00 |
DU Loans and Debts from Credit Institutions (3) | 87 297.00 | 109 117.00 | | 87 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 233.00 | 150 669.00 | | 124 233.00 |
DX Trade payables and related accounts | 2 588.00 | 2 600.00 | | 2 588.00 |
DY Tax and social security liabilities | 73 201.00 | 33 576.00 | | 73 201.00 |
EA Other liabilities | | 1 431.00 | | |
EC TOTAL (IV) | 287 320.00 | 297 393.00 | | 287 320.00 |
EE Grand total (I to V) | 440 785.00 | 410 385.00 | | 440 785.00 |
EG Accrued income and payables due within one year | 223 900.00 | 210 992.00 | | 223 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 249 655.00 | | 249 655.00 | 249 655.00 |
FJ Net sales | 249 655.00 | | 249 655.00 | 249 655.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 664.00 | |
FW Other purchases and external expenses | | | 21 490.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 139 034.00 | |
FZ Social Security Contributions | | | 13 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 547.00 | |
GG - OPERATING RESULT (I - II) | | | 72 117.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 861.00 | | | 5 861.00 |
HD Total exceptional income (VII) | 5 861.00 | | | 5 861.00 |
HE Exceptional expenses on management operations | 45.00 | 1 754.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 754.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 816.00 | -1 754.00 | | 5 816.00 |
HK Income tax | 20 879.00 | 19 597.00 | | 20 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 525.00 | 202 008.00 | | 255 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 051.00 | 164 078.00 | | 201 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 474.00 | 37 929.00 | | 54 474.00 |
HP References: Equipment leasing | 5 243.00 | 5 294.00 | | 5 243.00 |
