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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 83 366.00 | 69 883.00 | 13 483.00 | 83 366.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 90 981.00 | 71 628.00 | 19 353.00 | 90 981.00 |
BX Customers and related accounts | 350 551.00 | 3 300.00 | 347 251.00 | 350 551.00 |
BZ Other receivables | 250 569.00 | | 250 569.00 | 250 569.00 |
CF Cash and cash equivalents | 357 614.00 | | 357 614.00 | 357 614.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 959 535.00 | 3 300.00 | 956 235.00 | 959 535.00 |
CO Grand total (0 to V) | 1 050 516.00 | 74 928.00 | 975 588.00 | 1 050 516.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 166 582.00 | | | 166 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | | | 35 989.00 |
DL TOTAL (I) | 346 121.00 | | | 346 121.00 |
DU Loans and Debts from Credit Institutions (3) | 254 149.00 | | | 254 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 935.00 | | | 228 935.00 |
DX Trade payables and related accounts | 15 735.00 | | | 15 735.00 |
DY Tax and social security liabilities | 125 892.00 | | | 125 892.00 |
EA Other liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 629 466.00 | | | 629 466.00 |
EE Grand total (I to V) | 975 588.00 | | | 975 588.00 |
EG Accrued income and payables due within one year | 414 914.00 | | | 414 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | | | 519 826.00 | |
FJ Net sales | | | 519 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 857.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 550 738.00 | |
FW Other purchases and external expenses | | | 170 285.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 277 882.00 | |
FZ Social Security Contributions | | | 46 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 507 225.00 | |
GG - OPERATING RESULT (I - II) | | | 43 514.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 802.00 | | | 26 802.00 |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | | | 2 818.00 |
HK Income tax | 7 130.00 | | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 755.00 | | | 553 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 766.00 | | | 517 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 989.00 | | | 35 989.00 |
HP References: Equipment leasing | 2 379.00 | | | 2 379.00 |
