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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 706.00 | 552.00 | 1 258.00 |
AT Other tangible assets | 23 013.00 | 4 580.00 | 18 433.00 | 23 013.00 |
BJ TOTAL (I) | 73 799.00 | 5 513.00 | 68 285.00 | 73 799.00 |
BX Customers and related accounts | 213 498.00 | | 213 498.00 | 213 498.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 46 453.00 | | 46 453.00 | 46 453.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 261 042.00 | | 261 042.00 | 261 042.00 |
CO Grand total (0 to V) | 334 841.00 | 5 513.00 | 329 327.00 | 334 841.00 |
CU Other investments | 49 300.00 | | 49 300.00 | 49 300.00 |
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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 |
DG Other reserves | 51 099.00 | | | 51 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 866.00 | | | 119 866.00 |
DL TOTAL (I) | 174 266.00 | | | 174 266.00 |
DU Loans and Debts from Credit Institutions (3) | 17 729.00 | | | 17 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 838.00 | | | 25 838.00 |
DX Trade payables and related accounts | 3 725.00 | | | 3 725.00 |
DY Tax and social security liabilities | 107 769.00 | | | 107 769.00 |
EC TOTAL (IV) | 155 061.00 | | | 155 061.00 |
EE Grand total (I to V) | 329 327.00 | | | 329 327.00 |
EG Accrued income and payables due within one year | 137 332.00 | | | 137 332.00 |
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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 | 257 082.00 | | 257 082.00 | 257 082.00 |
FJ Net sales | 257 082.00 | | 257 082.00 | 257 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 083.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 23 270.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 44 866.00 | |
FZ Social Security Contributions | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 96 836.00 | |
GG - OPERATING RESULT (I - II) | | | 160 246.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 333.00 | | | 19 333.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 39 849.00 | | | 39 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 083.00 | | | 257 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 216.00 | | | 137 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 866.00 | | | 119 866.00 |
HP References: Equipment leasing | 12 041.00 | | | 12 041.00 |
