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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 | 5 142.00 | 4 653.00 | 488.00 | 5 142.00 |
AJ Other Intangible Assets | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 23 955.00 | 15 061.00 | 39 016.00 |
AT Other tangible assets | 32 838.00 | 19 144.00 | 13 693.00 | 32 838.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 390 080.00 | 47 753.00 | 342 326.00 | 390 080.00 |
BX Customers and related accounts | 236 966.00 | 11 286.00 | 225 680.00 | 236 966.00 |
BZ Other receivables | 122 340.00 | | 122 340.00 | 122 340.00 |
CF Cash and cash equivalents | 173 297.00 | | 173 297.00 | 173 297.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 544 462.00 | 11 286.00 | 533 176.00 | 544 462.00 |
CO Grand total (0 to V) | 934 542.00 | 59 039.00 | 875 502.00 | 934 542.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 571.00 | | | 245 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 066.00 | | | 56 066.00 |
DL TOTAL (I) | 312 638.00 | | | 312 638.00 |
DU Loans and Debts from Credit Institutions (3) | 280 496.00 | | | 280 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 937.00 | | | 19 937.00 |
DX Trade payables and related accounts | 83 673.00 | | | 83 673.00 |
DY Tax and social security liabilities | 160 808.00 | | | 160 808.00 |
EA Other liabilities | 17 949.00 | | | 17 949.00 |
EC TOTAL (IV) | 562 864.00 | | | 562 864.00 |
EE Grand total (I to V) | 875 502.00 | | | 875 502.00 |
EG Accrued income and payables due within one year | 454 466.00 | | | 454 466.00 |
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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 | 991 094.00 | | 991 094.00 | 991 094.00 |
FJ Net sales | 991 094.00 | | 991 094.00 | 991 094.00 |
FO Operating subsidies | | | 15 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 797.00 | |
FS Purchases of goods (including customs duties) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 280 904.00 | |
FX Taxes, duties, and similar payments | | | 49 820.00 | |
FY Salaries and Wages | | | 506 719.00 | |
FZ Social Security Contributions | | | 76 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 096.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 933 447.00 | |
GG - OPERATING RESULT (I - II) | | | 74 350.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HK Income tax | 15 467.00 | | | 15 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 840.00 | | | 1 007 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 773.00 | | | 951 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 066.00 | | | 56 066.00 |
HP References: Equipment leasing | 17 629.00 | | | 17 629.00 |
HQ References: Real Estate Leasing | 40 055.00 | | | 40 055.00 |
