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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 | 120.00 | 120.00 | | 120.00 |
AJ Other Intangible Assets | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 23 373.00 | | 23 373.00 |
AT Other tangible assets | 4 615.00 | 4 615.00 | | 4 615.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 148 241.00 | 28 109.00 | 120 132.00 | 148 241.00 |
BX Customers and related accounts | 45 714.00 | 6 182.00 | 39 532.00 | 45 714.00 |
BZ Other receivables | 202 033.00 | | 202 033.00 | 202 033.00 |
CF Cash and cash equivalents | 35 999.00 | | 35 999.00 | 35 999.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 285 838.00 | 6 182.00 | 279 655.00 | 285 838.00 |
CO Grand total (0 to V) | 434 079.00 | 34 291.00 | 399 788.00 | 434 079.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 705.00 | 100 705.00 | | 60 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 040.00 | 62 000.00 | | 58 040.00 |
DL TOTAL (I) | 129 745.00 | 173 705.00 | | 129 745.00 |
DU Loans and Debts from Credit Institutions (3) | 130 111.00 | 141 906.00 | | 130 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 11 383.00 | | 4 000.00 |
DX Trade payables and related accounts | 52 271.00 | 39 052.00 | | 52 271.00 |
DY Tax and social security liabilities | 75 366.00 | 74 958.00 | | 75 366.00 |
EA Other liabilities | 8 294.00 | | | 8 294.00 |
EC TOTAL (IV) | 270 042.00 | 267 300.00 | | 270 042.00 |
EE Grand total (I to V) | 399 788.00 | 441 005.00 | | 399 788.00 |
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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 | 501 624.00 | | 501 624.00 | 501 624.00 |
FJ Net sales | 501 624.00 | | 501 624.00 | 501 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 099.00 | |
FW Other purchases and external expenses | | | 133 917.00 | |
FX Taxes, duties, and similar payments | | | 37 724.00 | |
FY Salaries and Wages | | | 239 887.00 | |
FZ Social Security Contributions | | | 29 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 182.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 450 512.00 | |
GG - OPERATING RESULT (I - II) | | | 64 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 861.00 | 1 219.00 | | 15 861.00 |
HD Total exceptional income (VII) | 15 861.00 | 1 219.00 | | 15 861.00 |
HE Exceptional expenses on management operations | 7 101.00 | | | 7 101.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 760.00 | 1 219.00 | | 8 760.00 |
HK Income tax | 15 689.00 | 17 229.00 | | 15 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 908.00 | 449 304.00 | | 531 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 868.00 | 387 304.00 | | 473 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 040.00 | 62 000.00 | | 58 040.00 |
HP References: Equipment leasing | 29 805.00 | 15 705.00 | | 29 805.00 |
