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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 5 234.00 | 4 966.00 | 10 200.00 |
AT Other tangible assets | 253 011.00 | 205 809.00 | 47 202.00 | 253 011.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 265 929.00 | 211 656.00 | 54 273.00 | 265 929.00 |
BX Customers and related accounts | 110 868.00 | | 110 868.00 | 110 868.00 |
BZ Other receivables | 27 660.00 | | 27 660.00 | 27 660.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 288 048.00 | | 288 048.00 | 288 048.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 461 932.00 | | 461 932.00 | 461 932.00 |
CO Grand total (0 to V) | 727 861.00 | 211 656.00 | 516 205.00 | 727 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 240 891.00 | | | 240 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 613.00 | | | 28 613.00 |
DL TOTAL (I) | 324 503.00 | | | 324 503.00 |
DU Loans and Debts from Credit Institutions (3) | 39 946.00 | | | 39 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | | | 9 311.00 |
DX Trade payables and related accounts | 67 421.00 | | | 67 421.00 |
DY Tax and social security liabilities | 71 484.00 | | | 71 484.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 191 702.00 | | | 191 702.00 |
EE Grand total (I to V) | 516 205.00 | | | 516 205.00 |
EG Accrued income and payables due within one year | 167 604.00 | | | 167 604.00 |
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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 | 662 764.00 | 22 620.00 | 685 384.00 | 662 764.00 |
FJ Net sales | 662 764.00 | 22 620.00 | 685 384.00 | 662 764.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 198.00 | |
FW Other purchases and external expenses | | | 385 787.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 203 008.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 20 742.00 | | | 20 742.00 |
HD Total exceptional income (VII) | 20 742.00 | | | 20 742.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 246.00 | | | 20 246.00 |
HK Income tax | 5 049.00 | | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 424.00 | | | 715 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 812.00 | | | 686 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 613.00 | | | 28 613.00 |
HP References: Equipment leasing | 42 542.00 | | | 42 542.00 |
