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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 | 3 000.00 | 2 621.00 | 379.00 | 3 000.00 |
AT Other tangible assets | 76 795.00 | 51 981.00 | 24 814.00 | 76 795.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 572 278.00 | 54 602.00 | 517 676.00 | 572 278.00 |
BX Customers and related accounts | 190 082.00 | | 190 082.00 | 190 082.00 |
BZ Other receivables | 25 306.00 | | 25 306.00 | 25 306.00 |
CF Cash and cash equivalents | 22 497.00 | | 22 497.00 | 22 497.00 |
CJ TOTAL (II) | 237 885.00 | | 237 885.00 | 237 885.00 |
CO Grand total (0 to V) | 810 163.00 | 54 602.00 | 755 561.00 | 810 163.00 |
CU Other investments | 480 593.00 | | 480 593.00 | 480 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 086.00 | 49 189.00 | | 50 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 988.00 | 75 897.00 | | 155 988.00 |
DL TOTAL (I) | 211 575.00 | 130 586.00 | | 211 575.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 337.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 902.00 | | | 66 902.00 |
DX Trade payables and related accounts | 108 209.00 | 194 100.00 | | 108 209.00 |
DY Tax and social security liabilities | 287 695.00 | 266 379.00 | | 287 695.00 |
EA Other liabilities | 1 180.00 | 958.00 | | 1 180.00 |
EC TOTAL (IV) | 543 987.00 | 461 773.00 | | 543 987.00 |
EE Grand total (I to V) | 755 561.00 | 592 359.00 | | 755 561.00 |
EG Accrued income and payables due within one year | 543 987.00 | 461 773.00 | | 543 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 592 892.00 | 7 800.00 | 600 692.00 | 592 892.00 |
FJ Net sales | 592 892.00 | 7 800.00 | 600 692.00 | 592 892.00 |
FO Operating subsidies | | | 5 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 607 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 316 110.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 67 133.00 | |
FZ Social Security Contributions | | | 11 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 281.00 | |
GG - OPERATING RESULT (I - II) | | | 185 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
HA Exceptional income from management transactions | 26 851.00 | 145.00 | | 26 851.00 |
HB Exceptional income from capital transactions | | 3 380.00 | | |
HD Total exceptional income (VII) | 26 851.00 | 3 525.00 | | 26 851.00 |
HE Exceptional expenses on management operations | 1 948.00 | 1 321.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | | 3 090.00 | | |
HH Total exceptional expenses (VIII) | 1 948.00 | 4 412.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 903.00 | -887.00 | | 24 903.00 |
HK Income tax | 54 533.00 | 22 399.00 | | 54 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 751.00 | 958 080.00 | | 634 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 762.00 | 882 183.00 | | 478 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 988.00 | 75 897.00 | | 155 988.00 |
HP References: Equipment leasing | 26 786.00 | 11 624.00 | | 26 786.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 7.00 | | 2.00 |
