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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 3 041.00 | 12 599.00 | 15 640.00 |
AT Other tangible assets | 25 367.00 | 18 799.00 | 6 567.00 | 25 367.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 163 422.00 | 21 840.00 | 141 581.00 | 163 422.00 |
BX Customers and related accounts | 694 800.00 | | 694 800.00 | 694 800.00 |
BZ Other receivables | 639 904.00 | | 639 904.00 | 639 904.00 |
CF Cash and cash equivalents | 247 397.00 | | 247 397.00 | 247 397.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 584 956.00 | | 1 584 956.00 | 1 584 956.00 |
CO Grand total (0 to V) | 1 748 377.00 | 21 840.00 | 1 726 537.00 | 1 748 377.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 883 701.00 | | | 883 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 221.00 | | | 293 221.00 |
DL TOTAL (I) | 1 297 922.00 | | | 1 297 922.00 |
DU Loans and Debts from Credit Institutions (3) | 48 627.00 | | | 48 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 402.00 | | | 210 402.00 |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 168 359.00 | | | 168 359.00 |
EC TOTAL (IV) | 428 615.00 | | | 428 615.00 |
EE Grand total (I to V) | 1 726 537.00 | | | 1 726 537.00 |
EG Accrued income and payables due within one year | 389 883.00 | | | 389 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 564 500.00 | | 564 500.00 | 564 500.00 |
FJ Net sales | 564 500.00 | | 564 500.00 | 564 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 566 104.00 | |
FW Other purchases and external expenses | | | 84 353.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 379 342.00 | |
FZ Social Security Contributions | | | 31 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 504 502.00 | |
GG - OPERATING RESULT (I - II) | | | 61 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 000.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 259 857.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 26 630.00 | | | 26 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 961.00 | | | 825 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 740.00 | | | 532 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 221.00 | | | 293 221.00 |
HP References: Equipment leasing | 31 560.00 | | | 31 560.00 |
