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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 38 693.00 | 22 703.00 | 15 991.00 | 38 693.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 57 520.00 | 23 903.00 | 33 617.00 | 57 520.00 |
BX Customers and related accounts | 23 154.00 | | 23 154.00 | 23 154.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 90 383.00 | | 90 383.00 | 90 383.00 |
CJ TOTAL (II) | 117 518.00 | | 117 518.00 | 117 518.00 |
CO Grand total (0 to V) | 175 038.00 | 23 903.00 | 151 135.00 | 175 038.00 |
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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 | 88 395.00 | 77 495.00 | | 88 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 219.00 | 10 900.00 | | 21 219.00 |
DL TOTAL (I) | 118 414.00 | 97 195.00 | | 118 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 732.00 | 10 693.00 | | 6 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 2 998.00 | | 58.00 |
DX Trade payables and related accounts | 6 673.00 | 2 385.00 | | 6 673.00 |
DY Tax and social security liabilities | 19 184.00 | 34 425.00 | | 19 184.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 32 722.00 | 50 499.00 | | 32 722.00 |
EE Grand total (I to V) | 151 135.00 | 147 694.00 | | 151 135.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 222 790.00 | | 222 790.00 | 222 790.00 |
FJ Net sales | 222 790.00 | | 222 790.00 | 222 790.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 793.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FW Other purchases and external expenses | | | 77 459.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 79 847.00 | |
FZ Social Security Contributions | | | 33 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 197 611.00 | |
GG - OPERATING RESULT (I - II) | | | 25 182.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 927.00 | 13 077.00 | | 13 927.00 |
A4 Equity method investments | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 111.00 | | |
HH Total exceptional expenses (VIII) | | 4 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 889.00 | | |
HK Income tax | 3 833.00 | 1 845.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 793.00 | 219 093.00 | | 222 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 575.00 | 208 192.00 | | 201 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 219.00 | 10 900.00 | | 21 219.00 |
HP References: Equipment leasing | 3 599.00 | 3 899.00 | | 3 599.00 |
