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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 11 010.00 | 6 606.00 | 4 404.00 | 11 010.00 |
AT Other tangible assets | 84 864.00 | 55 241.00 | 29 623.00 | 84 864.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 100 427.00 | 62 105.00 | 38 321.00 | 100 427.00 |
BT Goods | 92 413.00 | | 92 413.00 | 92 413.00 |
BX Customers and related accounts | 81 837.00 | | 81 837.00 | 81 837.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 290 289.00 | | 290 289.00 | 290 289.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 467 294.00 | | 467 294.00 | 467 294.00 |
CO Grand total (0 to V) | 567 721.00 | 62 105.00 | 505 616.00 | 567 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DG Other reserves | 240 270.00 | 275 935.00 | | 240 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 383.00 | 35 762.00 | | 170 383.00 |
DL TOTAL (I) | 437 095.00 | 338 139.00 | | 437 095.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 56.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10 760.00 | | 6.00 |
DX Trade payables and related accounts | 1 249.00 | 2 425.00 | | 1 249.00 |
DY Tax and social security liabilities | 67 153.00 | 41 027.00 | | 67 153.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 68 520.00 | 54 269.00 | | 68 520.00 |
EE Grand total (I to V) | 505 616.00 | 392 409.00 | | 505 616.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 509.00 | | 70 509.00 | 70 509.00 |
FG Production sold - services | 245 342.00 | | 245 342.00 | 245 342.00 |
FJ Net sales | 315 851.00 | | 315 851.00 | 315 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 453.00 | |
FS Purchases of goods (including customs duties) | | | 37 931.00 | |
FT Inventory change (goods) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 46 820.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 93 208.00 | |
GG - OPERATING RESULT (I - II) | | | 229 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 992.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 992.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 992.00 | | 362.00 |
HK Income tax | 59 223.00 | 11 076.00 | | 59 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 955.00 | 309 609.00 | | 322 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 571.00 | 273 847.00 | | 152 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 383.00 | 35 762.00 | | 170 383.00 |
HP References: Equipment leasing | 11 995.00 | 5 945.00 | | 11 995.00 |
