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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 | 84 770.00 | 19 755.00 | 65 015.00 | 84 770.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 89 270.00 | 19 755.00 | 69 515.00 | 89 270.00 |
BX Customers and related accounts | 809 440.00 | | 809 440.00 | 809 440.00 |
BZ Other receivables | 143 317.00 | | 143 317.00 | 143 317.00 |
CD Marketable securities | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 971 904.00 | | 971 904.00 | 971 904.00 |
CO Grand total (0 to V) | 1 061 174.00 | 19 755.00 | 1 041 419.00 | 1 061 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | 16 138.00 | | | 16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | 16 138.00 | | 22 975.00 |
DL TOTAL (I) | 56 647.00 | 33 673.00 | | 56 647.00 |
DU Loans and Debts from Credit Institutions (3) | 65 407.00 | 7 091.00 | | 65 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 595.00 | | 1 384.00 |
DX Trade payables and related accounts | 84 908.00 | 61 635.00 | | 84 908.00 |
DY Tax and social security liabilities | 281 147.00 | 177 810.00 | | 281 147.00 |
EA Other liabilities | 551 926.00 | | | 551 926.00 |
EC TOTAL (IV) | 984 772.00 | 247 131.00 | | 984 772.00 |
EE Grand total (I to V) | 1 041 419.00 | 280 804.00 | | 1 041 419.00 |
EG Accrued income and payables due within one year | 984 772.00 | | | 984 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 407.00 | 7 091.00 | | 65 407.00 |
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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 | 1 225 059.00 | | 1 225 059.00 | 1 225 059.00 |
FJ Net sales | 1 225 059.00 | | 1 225 059.00 | 1 225 059.00 |
FO Operating subsidies | | | 578.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 225 729.00 | |
FW Other purchases and external expenses | | | 595 171.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 527 848.00 | |
FZ Social Security Contributions | | | 48 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 191 226.00 | |
GG - OPERATING RESULT (I - II) | | | 34 504.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 579.00 | 5 489.00 | | 2 579.00 |
HF Exceptional expenses on capital transactions | | 3 877.00 | | |
HH Total exceptional expenses (VIII) | 2 579.00 | 9 366.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -9 366.00 | | -2 579.00 |
HK Income tax | 4 510.00 | | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 812.00 | 947 062.00 | | 1 225 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 838.00 | 930 924.00 | | 1 202 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 975.00 | 16 138.00 | | 22 975.00 |
HP References: Equipment leasing | 7 017.00 | | | 7 017.00 |
