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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 | 869.00 | 869.00 | | 869.00 |
BJ TOTAL (I) | 363 869.00 | 869.00 | 363 000.00 | 363 869.00 |
BX Customers and related accounts | 62 386.00 | | 62 386.00 | 62 386.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 82 949.00 | | 82 949.00 | 82 949.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 151 553.00 | | 151 553.00 | 151 553.00 |
CO Grand total (0 to V) | 515 421.00 | 869.00 | 514 553.00 | 515 421.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 294 373.00 | 270 470.00 | | 294 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 373.00 | 66 759.00 | | 82 373.00 |
DL TOTAL (I) | 391 045.00 | 351 530.00 | | 391 045.00 |
DU Loans and Debts from Credit Institutions (3) | 41 982.00 | 110 064.00 | | 41 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 3 050.00 | | 3 465.00 |
DX Trade payables and related accounts | 27 233.00 | 14 559.00 | | 27 233.00 |
DY Tax and social security liabilities | 50 323.00 | 26 207.00 | | 50 323.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 123 508.00 | 153 880.00 | | 123 508.00 |
EE Grand total (I to V) | 514 553.00 | 505 410.00 | | 514 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 239.00 | | 120 239.00 | 120 239.00 |
FG Production sold - services | 236 815.00 | | 236 815.00 | 236 815.00 |
FJ Net sales | 357 054.00 | | 357 054.00 | 357 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 325.00 | |
FS Purchases of goods (including customs duties) | | | 107 005.00 | |
FW Other purchases and external expenses | | | 46 368.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 106 226.00 | |
FZ Social Security Contributions | | | 34 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 737.00 | |
GG - OPERATING RESULT (I - II) | | | 96 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 183.00 | | | 9 183.00 |
HB Exceptional income from capital transactions | 4 167.00 | 6 667.00 | | 4 167.00 |
HD Total exceptional income (VII) | 13 349.00 | 6 667.00 | | 13 349.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 624.00 | 6 667.00 | | 11 624.00 |
HK Income tax | 25 151.00 | 16 789.00 | | 25 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 675.00 | 345 421.00 | | 406 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 302.00 | 278 662.00 | | 324 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 373.00 | 66 759.00 | | 82 373.00 |
HP References: Equipment leasing | 21 974.00 | 8 007.00 | | 21 974.00 |
