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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 | 54 799.00 | 13 465.00 | 41 334.00 | 54 799.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 60 614.00 | 13 465.00 | 47 149.00 | 60 614.00 |
BX Customers and related accounts | 365 116.00 | | 365 116.00 | 365 116.00 |
BZ Other receivables | 141 913.00 | | 141 913.00 | 141 913.00 |
CJ TOTAL (II) | 507 029.00 | | 507 029.00 | 507 029.00 |
CO Grand total (0 to V) | 567 643.00 | 13 465.00 | 554 178.00 | 567 643.00 |
CP Shares due in less than one year | 5 815.00 | | | 5 815.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 437.00 | 25 035.00 | | 104 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 736.00 | 79 401.00 | | 44 736.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 160 182.00 | 115 437.00 | | 160 182.00 |
DU Loans and Debts from Credit Institutions (3) | 70 431.00 | 1 721.00 | | 70 431.00 |
DX Trade payables and related accounts | 118 572.00 | 41 429.00 | | 118 572.00 |
DY Tax and social security liabilities | 204 449.00 | 177 589.00 | | 204 449.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 393 997.00 | 220 739.00 | | 393 997.00 |
EE Grand total (I to V) | 554 178.00 | 336 176.00 | | 554 178.00 |
EG Accrued income and payables due within one year | 393 997.00 | 220 739.00 | | 393 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 308.00 | 1 721.00 | | 37 308.00 |
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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 | 1 362 007.00 | | 1 362 007.00 | 1 362 007.00 |
FJ Net sales | 1 362 007.00 | | 1 362 007.00 | 1 362 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 362 774.00 | |
FW Other purchases and external expenses | | | 848 814.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 334 773.00 | |
FZ Social Security Contributions | | | 95 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 302 850.00 | |
GG - OPERATING RESULT (I - II) | | | 59 924.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | 43.00 | | 757.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 1 620.00 | 1 739.00 | | 1 620.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 1 739.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -1 739.00 | | -1 419.00 |
HK Income tax | 11 166.00 | 24 672.00 | | 11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 983.00 | 1 124 709.00 | | 1 362 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 247.00 | 1 045 308.00 | | 1 318 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 736.00 | 79 401.00 | | 44 736.00 |
HP References: Equipment leasing | | 14 559.00 | | |
