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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 45 347.00 | 44 186.00 | 1 160.00 | 45 347.00 |
BB Receivables related to investments | 3 311.00 | | 3 311.00 | 3 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 54 798.00 | 44 811.00 | 9 986.00 | 54 798.00 |
BX Customers and related accounts | 199 851.00 | | 199 851.00 | 199 851.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 211 505.00 | | 211 505.00 | 211 505.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 419 252.00 | | 419 252.00 | 419 252.00 |
CO Grand total (0 to V) | 474 051.00 | 44 811.00 | 429 239.00 | 474 051.00 |
CP Shares due in less than one year | 3 311.00 | | | 3 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 739.00 | | | 107 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 534.00 | | | 99 534.00 |
DL TOTAL (I) | 218 274.00 | | | 218 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | | | 3 160.00 |
DX Trade payables and related accounts | 33 078.00 | | | 33 078.00 |
DY Tax and social security liabilities | 60 337.00 | | | 60 337.00 |
EA Other liabilities | 9 836.00 | | | 9 836.00 |
EB Prepaid income (2) | 104 552.00 | | | 104 552.00 |
EC TOTAL (IV) | 210 964.00 | | | 210 964.00 |
EE Grand total (I to V) | 429 239.00 | | | 429 239.00 |
EG Accrued income and payables due within one year | 210 964.00 | | | 210 964.00 |
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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 | 731 302.00 | | 731 302.00 | 731 302.00 |
FG Production sold - services | 94 363.00 | 2 266.00 | 96 629.00 | 94 363.00 |
FJ Net sales | 825 665.00 | 2 266.00 | 827 932.00 | 825 665.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 831 922.00 | |
FS Purchases of goods (including customs duties) | | | 479 332.00 | |
FW Other purchases and external expenses | | | 99 926.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 142 787.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 729 636.00 | |
GG - OPERATING RESULT (I - II) | | | 102 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 272.00 | | | 832 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 737.00 | | | 732 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 534.00 | | | 99 534.00 |
HP References: Equipment leasing | 6 149.00 | | | 6 149.00 |
