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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 947.00 | 3 999.00 | 8 948.00 | 12 947.00 |
AF Concessions, Patents and Similar Rights | 3 458.00 | 35.00 | 3 423.00 | 3 458.00 |
AH Goodwill | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 51 913.00 | 8 596.00 | 43 316.00 | 51 913.00 |
BJ TOTAL (I) | 298 419.00 | 12 631.00 | 285 788.00 | 298 419.00 |
BX Customers and related accounts | 71 892.00 | | 71 892.00 | 71 892.00 |
BZ Other receivables | 79 970.00 | | 79 970.00 | 79 970.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 193 187.00 | | 193 187.00 | 193 187.00 |
CO Grand total (0 to V) | 491 606.00 | 12 631.00 | 478 975.00 | 491 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 062.00 | | | 17 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | | | 46 312.00 |
DL TOTAL (I) | 66 674.00 | | | 66 674.00 |
DU Loans and Debts from Credit Institutions (3) | 244 578.00 | | | 244 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 294.00 | | | 22 294.00 |
DX Trade payables and related accounts | 77 160.00 | | | 77 160.00 |
DY Tax and social security liabilities | 64 754.00 | | | 64 754.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 412 300.00 | | | 412 300.00 |
EE Grand total (I to V) | 478 975.00 | | | 478 975.00 |
EG Accrued income and payables due within one year | 218 990.00 | | | 218 990.00 |
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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 | 627 557.00 | | 627 557.00 | 627 557.00 |
FJ Net sales | 627 557.00 | | 627 557.00 | 627 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 632.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 651 223.00 | |
FW Other purchases and external expenses | | | 176 205.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 316 179.00 | |
FZ Social Security Contributions | | | 71 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 480.00 | |
GG - OPERATING RESULT (I - II) | | | 64 742.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 632.00 | | | 23 632.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 13 361.00 | | | 13 361.00 |
HH Total exceptional expenses (VIII) | 13 591.00 | | | 13 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 091.00 | | | -8 091.00 |
HK Income tax | 6 995.00 | | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 741.00 | | | 656 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 429.00 | | | 610 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 312.00 | | | 46 312.00 |
HP References: Equipment leasing | 35 361.00 | | | 35 361.00 |
