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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 349.00 | 63 651.00 | 13 698.00 | 77 349.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 549.00 | 63 651.00 | 14 898.00 | 78 549.00 |
BX Customers and related accounts | 399 759.00 | 27 839.00 | 371 921.00 | 399 759.00 |
BZ Other receivables | 103 403.00 | | 103 403.00 | 103 403.00 |
CD Marketable securities | 59 693.00 | | 59 693.00 | 59 693.00 |
CF Cash and cash equivalents | 216 120.00 | | 216 120.00 | 216 120.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 780 567.00 | 27 839.00 | 752 728.00 | 780 567.00 |
CO Grand total (0 to V) | 859 115.00 | 91 490.00 | 767 625.00 | 859 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | | | 6 480.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DG Other reserves | 123 164.00 | | | 123 164.00 |
DH Retained earnings | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | | | 30 854.00 |
DL TOTAL (I) | 161 357.00 | | | 161 357.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 418.00 | | | 9 418.00 |
DX Trade payables and related accounts | 276 689.00 | | | 276 689.00 |
DY Tax and social security liabilities | 309 555.00 | | | 309 555.00 |
EA Other liabilities | 10 236.00 | | | 10 236.00 |
EC TOTAL (IV) | 606 268.00 | | | 606 268.00 |
EE Grand total (I to V) | 767 625.00 | | | 767 625.00 |
EG Accrued income and payables due within one year | 606 268.00 | | | 606 268.00 |
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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 | 864 024.00 | | 864 024.00 | 864 024.00 |
FJ Net sales | 864 024.00 | | 864 024.00 | 864 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 864 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 388 741.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 317 180.00 | |
FZ Social Security Contributions | | | 123 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 850 989.00 | |
GG - OPERATING RESULT (I - II) | | | 13 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 169.00 | | | 24 169.00 |
HK Income tax | 7 246.00 | | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 188.00 | | | 891 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 334.00 | | | 860 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 854.00 | | | 30 854.00 |
HP References: Equipment leasing | 18 009.00 | | | 18 009.00 |
