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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 | 10 120.00 | 7 899.00 | 2 221.00 | 10 120.00 |
AT Other tangible assets | 69 625.00 | 24 499.00 | 45 126.00 | 69 625.00 |
BJ TOTAL (I) | 80 745.00 | 32 398.00 | 48 347.00 | 80 745.00 |
BX Customers and related accounts | 193 458.00 | 46 447.00 | 147 011.00 | 193 458.00 |
BZ Other receivables | 83 631.00 | | 83 631.00 | 83 631.00 |
CF Cash and cash equivalents | 113 121.00 | | 113 121.00 | 113 121.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 393 455.00 | 46 447.00 | 347 008.00 | 393 455.00 |
CO Grand total (0 to V) | 474 200.00 | 78 845.00 | 395 355.00 | 474 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 132 445.00 | 100 038.00 | | 132 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 649.00 | 32 407.00 | | 40 649.00 |
DL TOTAL (I) | 181 454.00 | 140 805.00 | | 181 454.00 |
DU Loans and Debts from Credit Institutions (3) | 48 595.00 | 6 600.00 | | 48 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 309.00 | | 415.00 |
DX Trade payables and related accounts | 65 532.00 | 31 581.00 | | 65 532.00 |
DY Tax and social security liabilities | 96 174.00 | 32 926.00 | | 96 174.00 |
EA Other liabilities | 3 186.00 | | | 3 186.00 |
EC TOTAL (IV) | 213 901.00 | 71 415.00 | | 213 901.00 |
EE Grand total (I to V) | 395 355.00 | 212 221.00 | | 395 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -64.00 | | -64.00 | -64.00 |
FG Production sold - services | 565 062.00 | | 565 062.00 | 565 062.00 |
FJ Net sales | 564 997.00 | | 564 997.00 | 564 997.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 061.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 240 015.00 | |
FW Other purchases and external expenses | | | 98 759.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 102 817.00 | |
FZ Social Security Contributions | | | 54 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 514 712.00 | |
GG - OPERATING RESULT (I - II) | | | 52 350.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 450.00 | 422.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 841.00 | | | 5 841.00 |
HH Total exceptional expenses (VIII) | 6 291.00 | 422.00 | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 207.00 | -422.00 | | -4 207.00 |
HK Income tax | 7 138.00 | 4 950.00 | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 199.00 | 498 063.00 | | 569 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 550.00 | 465 656.00 | | 528 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 649.00 | 32 407.00 | | 40 649.00 |
HP References: Equipment leasing | 4 081.00 | 3 340.00 | | 4 081.00 |
