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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 322.00 | | 322.00 | 322.00 |
AT Other tangible assets | 30 033.00 | 28 866.00 | 1 168.00 | 30 033.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 38 341.00 | 29 946.00 | 8 396.00 | 38 341.00 |
BX Customers and related accounts | 446 064.00 | | 446 064.00 | 446 064.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CF Cash and cash equivalents | 175 470.00 | | 175 470.00 | 175 470.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 651 711.00 | | 651 711.00 | 651 711.00 |
CO Grand total (0 to V) | 690 052.00 | 29 946.00 | 660 106.00 | 690 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 264.00 | 198 631.00 | | 216 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | 39 061.00 | | 13 216.00 |
DL TOTAL (I) | 238 280.00 | 246 492.00 | | 238 280.00 |
DU Loans and Debts from Credit Institutions (3) | 182 104.00 | 49 400.00 | | 182 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 1 580.00 | | 894.00 |
DX Trade payables and related accounts | 57 370.00 | 48 629.00 | | 57 370.00 |
DY Tax and social security liabilities | 181 457.00 | 134 319.00 | | 181 457.00 |
EC TOTAL (IV) | 421 826.00 | 233 928.00 | | 421 826.00 |
EE Grand total (I to V) | 660 106.00 | 480 420.00 | | 660 106.00 |
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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 | 672 978.00 | | 672 978.00 | 672 978.00 |
FJ Net sales | 672 978.00 | | 672 978.00 | 672 978.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 678 988.00 | |
FS Purchases of goods (including customs duties) | | | 139 347.00 | |
FU Purchases of raw materials and other supplies | | | 22 861.00 | |
FW Other purchases and external expenses | | | 153 407.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 266 140.00 | |
FZ Social Security Contributions | | | 71 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 666 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111.00 | |
GH Attributed profit or transferred loss (III) | | | 2 356.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 699.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 818.00 | 13 081.00 | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | 13 081.00 | | 1 818.00 |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 11 672.00 | | 1 818.00 |
HK Income tax | 2 332.00 | 1 833.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 194.00 | 654 024.00 | | 683 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 978.00 | 614 964.00 | | 669 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | 39 061.00 | | 13 216.00 |
HP References: Equipment leasing | 650.00 | 380.00 | | 650.00 |
