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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 | 3 109.00 | 3 741.00 | -631.00 | 3 109.00 |
AT Other tangible assets | 37 570.00 | 8 026.00 | 29 544.00 | 37 570.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 43 280.00 | 11 767.00 | 31 514.00 | 43 280.00 |
BX Customers and related accounts | 109 687.00 | | 109 687.00 | 109 687.00 |
BZ Other receivables | 136 174.00 | | 136 174.00 | 136 174.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 245 860.00 | | 245 860.00 | 245 860.00 |
CO Grand total (0 to V) | 289 141.00 | 11 767.00 | 277 374.00 | 289 141.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 320.00 | 86 717.00 | | 60 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798.00 | 21 912.00 | | 11 798.00 |
DL TOTAL (I) | 78 218.00 | 114 729.00 | | 78 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 999.00 | | |
DX Trade payables and related accounts | 30 183.00 | 29 207.00 | | 30 183.00 |
DY Tax and social security liabilities | 101 176.00 | 62 713.00 | | 101 176.00 |
EA Other liabilities | 10 559.00 | 4 189.00 | | 10 559.00 |
EB Prepaid income (2) | 52 971.00 | | | 52 971.00 |
EC TOTAL (IV) | 199 156.00 | 105 108.00 | | 199 156.00 |
EE Grand total (I to V) | 277 374.00 | 219 837.00 | | 277 374.00 |
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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 | 723 092.00 | | 723 092.00 | 723 092.00 |
FJ Net sales | 723 092.00 | | 723 092.00 | 723 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 724 060.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 553 827.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 92 082.00 | |
FZ Social Security Contributions | | | 53 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 708 283.00 | |
GG - OPERATING RESULT (I - II) | | | 15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 208.00 | | | 17 208.00 |
HC Reversals of provisions and transfers of expenses | | 5 361.00 | | |
HD Total exceptional income (VII) | 17 208.00 | 5 361.00 | | 17 208.00 |
HE Exceptional expenses on management operations | 160.00 | 5 439.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 18 081.00 | | | 18 081.00 |
HH Total exceptional expenses (VIII) | 18 241.00 | 5 439.00 | | 18 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -78.00 | | -1 033.00 |
HK Income tax | 2 947.00 | 4 954.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 269.00 | 880 766.00 | | 741 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 471.00 | 858 854.00 | | 729 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 798.00 | 21 912.00 | | 11 798.00 |
HP References: Equipment leasing | 8 256.00 | 8 634.00 | | 8 256.00 |
