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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 | 8 723.00 | 6 748.00 | 1 975.00 | 8 723.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 12 145.00 | 6 748.00 | 5 397.00 | 12 145.00 |
BX Customers and related accounts | 132 583.00 | | 132 583.00 | 132 583.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CF Cash and cash equivalents | 115 345.00 | | 115 345.00 | 115 345.00 |
CJ TOTAL (II) | 257 872.00 | | 257 872.00 | 257 872.00 |
CO Grand total (0 to V) | 270 018.00 | 6 748.00 | 263 269.00 | 270 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | | | 55 250.00 |
DD Legal reserve (1) | 2 211.00 | | | 2 211.00 |
DH Retained earnings | 21 773.00 | | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | | | 31 061.00 |
DL TOTAL (I) | 110 297.00 | | | 110 297.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 20 660.00 | | | 20 660.00 |
DY Tax and social security liabilities | 93 435.00 | | | 93 435.00 |
EA Other liabilities | 11 111.00 | | | 11 111.00 |
EB Prepaid income (2) | 16 882.00 | | | 16 882.00 |
EC TOTAL (IV) | 152 972.00 | | | 152 972.00 |
EE Grand total (I to V) | 263 269.00 | | | 263 269.00 |
EG Accrued income and payables due within one year | 149 796.00 | | | 149 796.00 |
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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 | 558 171.00 | | 558 171.00 | 558 171.00 |
FJ Net sales | 558 171.00 | | 558 171.00 | 558 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 524.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 570 731.00 | |
FW Other purchases and external expenses | | | 150 409.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 261 522.00 | |
FZ Social Security Contributions | | | 103 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 532 872.00 | |
GG - OPERATING RESULT (I - II) | | | 37 858.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 599.00 | | | 6 599.00 |
A2 TOTAL ASSETS | 18 522.00 | | | 18 522.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | | | 3 525.00 |
HK Income tax | 10 187.00 | | | 10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 431.00 | | | 574 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 369.00 | | | 543 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 061.00 | | | 31 061.00 |
HP References: Equipment leasing | 8 213.00 | | | 8 213.00 |
