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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 | 158 699.00 | 157 901.00 | 797.00 | 158 699.00 |
BD Other fixed assets | 32 101.00 | 19 759.00 | 12 341.00 | 32 101.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 194 766.00 | 177 661.00 | 17 104.00 | 194 766.00 |
BX Customers and related accounts | 500 984.00 | | 500 984.00 | 500 984.00 |
BZ Other receivables | 188 931.00 | | 188 931.00 | 188 931.00 |
CF Cash and cash equivalents | 199 689.00 | | 199 689.00 | 199 689.00 |
CJ TOTAL (II) | 889 605.00 | | 889 605.00 | 889 605.00 |
CO Grand total (0 to V) | 1 084 371.00 | 177 661.00 | 906 710.00 | 1 084 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 281 006.00 | 327 210.00 | | 281 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 714.00 | 53 796.00 | | 69 714.00 |
DL TOTAL (I) | 366 899.00 | 397 185.00 | | 366 899.00 |
DX Trade payables and related accounts | 409 366.00 | 467 589.00 | | 409 366.00 |
DY Tax and social security liabilities | 6 632.00 | 6 979.00 | | 6 632.00 |
EA Other liabilities | 123 812.00 | 107 687.00 | | 123 812.00 |
EC TOTAL (IV) | 539 810.00 | 582 254.00 | | 539 810.00 |
EE Grand total (I to V) | 906 710.00 | 979 440.00 | | 906 710.00 |
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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 | 362 131.00 | | 362 131.00 | 362 131.00 |
FJ Net sales | 362 131.00 | | 362 131.00 | 362 131.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 362 182.00 | |
FW Other purchases and external expenses | | | 77 331.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 199 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 285 916.00 | |
GG - OPERATING RESULT (I - II) | | | 76 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 615.00 | 2 916.00 | | 4 615.00 |
HD Total exceptional income (VII) | 4 615.00 | 2 916.00 | | 4 615.00 |
HE Exceptional expenses on management operations | 340.00 | 746.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 746.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | 2 169.00 | | 4 275.00 |
HK Income tax | 10 827.00 | 8 301.00 | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 798.00 | 358 225.00 | | 366 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 083.00 | 304 428.00 | | 297 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 714.00 | 53 796.00 | | 69 714.00 |
HP References: Equipment leasing | 3 694.00 | | | 3 694.00 |
