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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 | 540.00 | 292.00 | 248.00 | 540.00 |
AT Other tangible assets | 52 488.00 | 7 097.00 | 45 390.00 | 52 488.00 |
BJ TOTAL (I) | 53 028.00 | 7 389.00 | 45 639.00 | 53 028.00 |
BX Customers and related accounts | 92 674.00 | | 92 674.00 | 92 674.00 |
BZ Other receivables | 21 512.00 | | 21 512.00 | 21 512.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 123 273.00 | | 123 273.00 | 123 273.00 |
CO Grand total (0 to V) | 176 301.00 | 7 389.00 | 168 912.00 | 176 301.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 434.00 | 8 162.00 | | 9 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 035.00 | 1 272.00 | | 29 035.00 |
DL TOTAL (I) | 41 770.00 | 12 734.00 | | 41 770.00 |
DU Loans and Debts from Credit Institutions (3) | 46 363.00 | 15 000.00 | | 46 363.00 |
DX Trade payables and related accounts | 4 259.00 | 2 368.00 | | 4 259.00 |
DY Tax and social security liabilities | 70 797.00 | 42 616.00 | | 70 797.00 |
EA Other liabilities | 5 722.00 | 7 096.00 | | 5 722.00 |
EC TOTAL (IV) | 127 142.00 | 67 083.00 | | 127 142.00 |
EE Grand total (I to V) | 168 912.00 | 79 818.00 | | 168 912.00 |
EG Accrued income and payables due within one year | 108 499.00 | 67 083.00 | | 108 499.00 |
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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 | 404 344.00 | | 404 344.00 | 404 344.00 |
FJ Net sales | 404 344.00 | | 404 344.00 | 404 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 406 709.00 | |
FW Other purchases and external expenses | | | 175 143.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 164 195.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 370 012.00 | |
GG - OPERATING RESULT (I - II) | | | 36 697.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 3 051.00 | 4 701.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 4 701.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | -4 701.00 | | -2 703.00 |
HK Income tax | 4 487.00 | | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 057.00 | 255 559.00 | | 407 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 022.00 | 254 287.00 | | 378 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 035.00 | 1 272.00 | | 29 035.00 |
HP References: Equipment leasing | 14 665.00 | 11 182.00 | | 14 665.00 |
