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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 | 7 303.00 | 4 225.00 | 3 078.00 | 7 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 196 583.00 | 4 225.00 | 192 358.00 | 196 583.00 |
BX Customers and related accounts | 276 297.00 | | 276 297.00 | 276 297.00 |
BZ Other receivables | 354 883.00 | | 354 883.00 | 354 883.00 |
CF Cash and cash equivalents | 62 051.00 | | 62 051.00 | 62 051.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 693 836.00 | | 693 836.00 | 693 836.00 |
CO Grand total (0 to V) | 890 419.00 | 4 225.00 | 886 194.00 | 890 419.00 |
CU Other investments | 189 280.00 | | 189 280.00 | 189 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 740 999.00 | 714 999.00 | | 740 999.00 |
DH Retained earnings | 69.00 | 355.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | 25 714.00 | | 24 044.00 |
DL TOTAL (I) | 766 762.00 | 742 718.00 | | 766 762.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 454.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 24 472.00 | 12 715.00 | | 24 472.00 |
DY Tax and social security liabilities | 75 766.00 | 50 100.00 | | 75 766.00 |
EA Other liabilities | 18 876.00 | 14 147.00 | | 18 876.00 |
EC TOTAL (IV) | 119 432.00 | 77 417.00 | | 119 432.00 |
EE Grand total (I to V) | 886 194.00 | 820 135.00 | | 886 194.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 451 648.00 | | 451 648.00 | 451 648.00 |
FJ Net sales | 451 648.00 | | 451 648.00 | 451 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 913.00 | |
FW Other purchases and external expenses | | | 96 163.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 227 747.00 | |
FZ Social Security Contributions | | | 94 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 422 610.00 | |
GG - OPERATING RESULT (I - II) | | | 29 304.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 199.00 | | |
HD Total exceptional income (VII) | | 24 199.00 | | |
HE Exceptional expenses on management operations | 2 733.00 | 3 335.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | | 20 774.00 | | |
HH Total exceptional expenses (VIII) | 2 733.00 | 24 109.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | 90.00 | | -2 733.00 |
HK Income tax | 5 388.00 | 5 087.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 378.00 | 554 720.00 | | 455 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 334.00 | 529 005.00 | | 431 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 044.00 | 25 714.00 | | 24 044.00 |
HP References: Equipment leasing | 14 104.00 | 14 084.00 | | 14 104.00 |
