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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 182 800.00 | | 182 800.00 | 182 800.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 82 503.00 | 33 559.00 | 48 944.00 | 82 503.00 |
BJ TOTAL (I) | 272 387.00 | 37 843.00 | 234 544.00 | 272 387.00 |
BX Customers and related accounts | 37 375.00 | | 37 375.00 | 37 375.00 |
BZ Other receivables | 394 253.00 | | 394 253.00 | 394 253.00 |
CF Cash and cash equivalents | 742 538.00 | | 742 538.00 | 742 538.00 |
CJ TOTAL (II) | 1 174 166.00 | | 1 174 166.00 | 1 174 166.00 |
CO Grand total (0 to V) | 1 446 554.00 | 37 843.00 | 1 408 710.00 | 1 446 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 284.00 | 4 361.00 | | 17 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 257.00 | 12 923.00 | | 62 257.00 |
DL TOTAL (I) | 81 741.00 | 19 484.00 | | 81 741.00 |
DU Loans and Debts from Credit Institutions (3) | 288 901.00 | 101 399.00 | | 288 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 222.00 | 865 563.00 | | 601 222.00 |
DX Trade payables and related accounts | 53 402.00 | 79 078.00 | | 53 402.00 |
DY Tax and social security liabilities | 383 445.00 | 386 515.00 | | 383 445.00 |
EA Other liabilities | 349 980.00 | 322 377.00 | | 349 980.00 |
EC TOTAL (IV) | 1 326 970.00 | 1 432 555.00 | | 1 326 970.00 |
EE Grand total (I to V) | 1 408 710.00 | 1 452 039.00 | | 1 408 710.00 |
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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 | 1 334 306.00 | -50 177.00 | 1 284 129.00 | 1 334 306.00 |
FJ Net sales | 1 334 306.00 | -50 177.00 | 1 284 129.00 | 1 334 306.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 284 134.00 | |
FW Other purchases and external expenses | | | 120 039.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 767 495.00 | |
FZ Social Security Contributions | | | 279 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 619.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 193 992.00 | |
GG - OPERATING RESULT (I - II) | | | 90 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | 843.00 | | -4 097.00 |
HK Income tax | 25 261.00 | 3 574.00 | | 25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 259.00 | 1 059 943.00 | | 1 287 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 002.00 | 1 047 020.00 | | 1 225 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 257.00 | 12 923.00 | | 62 257.00 |
HP References: Equipment leasing | 14 672.00 | 11 387.00 | | 14 672.00 |
