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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 2 640.00 | 1 174.00 | 3 814.00 |
AT Other tangible assets | 37 874.00 | 36 781.00 | 1 093.00 | 37 874.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 9 235.00 | | 9 235.00 | 9 235.00 |
BJ TOTAL (I) | 52 311.00 | 40 705.00 | 11 606.00 | 52 311.00 |
BX Customers and related accounts | 344 363.00 | 58 978.00 | 285 385.00 | 344 363.00 |
BZ Other receivables | 97 083.00 | | 97 083.00 | 97 083.00 |
CF Cash and cash equivalents | 208 833.00 | | 208 833.00 | 208 833.00 |
CJ TOTAL (II) | 650 278.00 | 58 978.00 | 591 300.00 | 650 278.00 |
CO Grand total (0 to V) | 702 589.00 | 99 683.00 | 602 906.00 | 702 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 173 678.00 | 139 647.00 | | 173 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 318.00 | 31 428.00 | | 171 318.00 |
DL TOTAL (I) | 352 697.00 | 178 774.00 | | 352 697.00 |
DX Trade payables and related accounts | 115 847.00 | 88 020.00 | | 115 847.00 |
DY Tax and social security liabilities | 134 363.00 | 57 646.00 | | 134 363.00 |
EA Other liabilities | | 3 857.00 | | |
EC TOTAL (IV) | 250 209.00 | 149 523.00 | | 250 209.00 |
EE Grand total (I to V) | 602 906.00 | 328 298.00 | | 602 906.00 |
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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 | | | | |
FG Production sold - services | 1 561 656.00 | | 1 561 656.00 | 1 561 656.00 |
FJ Net sales | 1 561 656.00 | | 1 561 656.00 | 1 561 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 582 743.00 | |
FS Purchases of goods (including customs duties) | | | 505 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 301 900.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 318 822.00 | |
FZ Social Security Contributions | | | 81 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 273 910.00 | |
GG - OPERATING RESULT (I - II) | | | 308 833.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 67 109.00 | 27 300.00 | | 67 109.00 |
HH Total exceptional expenses (VIII) | 67 109.00 | 27 300.00 | | 67 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 550.00 | -27 300.00 | | -66 550.00 |
HK Income tax | 71 004.00 | 5 893.00 | | 71 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 341.00 | 905 838.00 | | 1 583 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 023.00 | 874 410.00 | | 1 412 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 318.00 | 31 428.00 | | 171 318.00 |
HP References: Equipment leasing | 11 698.00 | 19 254.00 | | 11 698.00 |
