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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 | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 42 982.00 | 5 280.00 | 37 701.00 | 42 982.00 |
BJ TOTAL (I) | 43 090.00 | 5 359.00 | 37 731.00 | 43 090.00 |
BX Customers and related accounts | 234 484.00 | 8 333.00 | 226 151.00 | 234 484.00 |
BZ Other receivables | 38 632.00 | | 38 632.00 | 38 632.00 |
CF Cash and cash equivalents | 249 946.00 | | 249 946.00 | 249 946.00 |
CJ TOTAL (II) | 523 062.00 | 8 333.00 | 514 729.00 | 523 062.00 |
CO Grand total (0 to V) | 566 152.00 | 13 692.00 | 552 460.00 | 566 152.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 571.00 | 1 117.00 | | 66 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 488.00 | 65 453.00 | | 71 488.00 |
DL TOTAL (I) | 146 858.00 | 75 371.00 | | 146 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 741.00 | 77 653.00 | | 49 741.00 |
DX Trade payables and related accounts | 195 558.00 | 77 229.00 | | 195 558.00 |
DY Tax and social security liabilities | 91 795.00 | 69 593.00 | | 91 795.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 68 178.00 | | | 68 178.00 |
EC TOTAL (IV) | 405 602.00 | 224 475.00 | | 405 602.00 |
EE Grand total (I to V) | 552 460.00 | 299 845.00 | | 552 460.00 |
EG Accrued income and payables due within one year | 405 602.00 | 224 475.00 | | 405 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 848 555.00 | 6 525.00 | 855 080.00 | 848 555.00 |
FJ Net sales | 848 555.00 | 6 525.00 | 855 080.00 | 848 555.00 |
FQ Other income | | | 8 775.00 | |
FR Total operating income (I) | | | 863 855.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 650 694.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 68 950.00 | |
FZ Social Security Contributions | | | 25 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 4 051.00 | |
GF Total Operating Expenses (II) | | | 769 930.00 | |
GG - OPERATING RESULT (I - II) | | | 93 925.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 470.00 | | |
HD Total exceptional income (VII) | | 41 470.00 | | |
HF Exceptional expenses on capital transactions | | 60 577.00 | | |
HH Total exceptional expenses (VIII) | | 60 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 107.00 | | |
HK Income tax | 22 560.00 | 19 181.00 | | 22 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 978.00 | 562 190.00 | | 863 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 490.00 | 496 736.00 | | 792 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 488.00 | 65 453.00 | | 71 488.00 |
HP References: Equipment leasing | 2 687.00 | 2 322.00 | | 2 687.00 |
