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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 850.00 | 10 850.00 | | 10 850.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 77 032.00 | 67 117.00 | 9 916.00 | 77 032.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 97 227.00 | 78 410.00 | 18 817.00 | 97 227.00 |
BX Customers and related accounts | 141 789.00 | | 141 789.00 | 141 789.00 |
BZ Other receivables | 88 419.00 | | 88 419.00 | 88 419.00 |
CF Cash and cash equivalents | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 251 140.00 | | 251 140.00 | 251 140.00 |
CO Grand total (0 to V) | 348 367.00 | 78 410.00 | 269 957.00 | 348 367.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 102.00 | 24 079.00 | | 53 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 140.00 | 30 233.00 | | 42 140.00 |
DL TOTAL (I) | 150 242.00 | 109 312.00 | | 150 242.00 |
DU Loans and Debts from Credit Institutions (3) | 23 147.00 | 34 530.00 | | 23 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 4 388.00 | 2 991.00 | | 4 388.00 |
DY Tax and social security liabilities | 90 523.00 | 69 629.00 | | 90 523.00 |
EC TOTAL (IV) | 119 714.00 | 107 150.00 | | 119 714.00 |
EE Grand total (I to V) | 269 957.00 | 216 462.00 | | 269 957.00 |
EG Accrued income and payables due within one year | 106 852.00 | 83 846.00 | | 106 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 698 911.00 | 356 298.00 | 1 055 209.00 | 698 911.00 |
FJ Net sales | 698 970.00 | 356 298.00 | 1 055 268.00 | 698 970.00 |
FM Inventory production | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 055 337.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 634 636.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 331 109.00 | |
FZ Social Security Contributions | | | 45 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 021 563.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | | 2 520.00 | | |
HE Exceptional expenses on management operations | 2 023.00 | 1 521.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 1 521.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | 999.00 | | -2 023.00 |
HK Income tax | -10 559.00 | -5 069.00 | | -10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 337.00 | 736 429.00 | | 1 055 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 196.00 | 706 196.00 | | 1 013 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 140.00 | 30 233.00 | | 42 140.00 |
HP References: Equipment leasing | 12 096.00 | | | 12 096.00 |
HQ References: Real Estate Leasing | 6 625.00 | | | 6 625.00 |
