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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 | 20 583.00 | 1 205.00 | 19 378.00 | 20 583.00 |
BJ TOTAL (I) | 583 583.00 | 1 205.00 | 582 378.00 | 583 583.00 |
BX Customers and related accounts | 19 810.00 | | 19 810.00 | 19 810.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CF Cash and cash equivalents | 50 588.00 | | 50 588.00 | 50 588.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 84 519.00 | | 84 519.00 | 84 519.00 |
CO Grand total (0 to V) | 668 102.00 | 1 205.00 | 666 897.00 | 668 102.00 |
CU Other investments | 563 000.00 | | 563 000.00 | 563 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 280.00 | 6 400.00 | | 4 280.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 334 285.00 | 294 373.00 | | 334 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 286.00 | 82 373.00 | | 61 286.00 |
DL TOTAL (I) | 407 751.00 | 391 045.00 | | 407 751.00 |
DU Loans and Debts from Credit Institutions (3) | 218 083.00 | 41 982.00 | | 218 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 3 465.00 | | 3 465.00 |
DX Trade payables and related accounts | 11 453.00 | 27 233.00 | | 11 453.00 |
DY Tax and social security liabilities | 21 278.00 | 50 323.00 | | 21 278.00 |
EA Other liabilities | 4 867.00 | 505.00 | | 4 867.00 |
EC TOTAL (IV) | 259 146.00 | 123 508.00 | | 259 146.00 |
EE Grand total (I to V) | 666 897.00 | 514 553.00 | | 666 897.00 |
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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 | 105 909.00 | | 105 909.00 | 105 909.00 |
FG Production sold - services | 242 570.00 | | 242 570.00 | 242 570.00 |
FJ Net sales | 348 479.00 | | 348 479.00 | 348 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 483.00 | |
FS Purchases of goods (including customs duties) | | | 96 870.00 | |
FW Other purchases and external expenses | | | 46 903.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 90 537.00 | |
FZ Social Security Contributions | | | 28 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 657.00 | |
GG - OPERATING RESULT (I - II) | | | 81 826.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 183.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 13 349.00 | | |
HE Exceptional expenses on management operations | 3 205.00 | 1 725.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 1 725.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 11 624.00 | | -3 205.00 |
HK Income tax | 16 951.00 | 25 151.00 | | 16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 483.00 | 406 675.00 | | 348 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 197.00 | 324 302.00 | | 287 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 286.00 | 82 373.00 | | 61 286.00 |
HP References: Equipment leasing | 21 974.00 | 21 974.00 | | 21 974.00 |
