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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 | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 83 268.00 | 28 008.00 | 55 259.00 | 83 268.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 85 060.00 | 28 551.00 | 56 509.00 | 85 060.00 |
BT Goods | 26 874.00 | | 26 874.00 | 26 874.00 |
BX Customers and related accounts | 56 888.00 | | 56 888.00 | 56 888.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CF Cash and cash equivalents | 152 932.00 | | 152 932.00 | 152 932.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 254 685.00 | | 254 685.00 | 254 685.00 |
CO Grand total (0 to V) | 339 745.00 | 28 551.00 | 311 194.00 | 339 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 148 341.00 | 120 568.00 | | 148 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 914.00 | 37 968.00 | | 49 914.00 |
DL TOTAL (I) | 205 955.00 | 166 236.00 | | 205 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273.00 | 18 302.00 | | 11 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 303.00 | 13 011.00 | | 13 303.00 |
DX Trade payables and related accounts | 39 582.00 | 18 445.00 | | 39 582.00 |
DY Tax and social security liabilities | 30 183.00 | 25 813.00 | | 30 183.00 |
EA Other liabilities | 2 860.00 | 1 800.00 | | 2 860.00 |
EB Prepaid income (2) | 8 038.00 | 6 126.00 | | 8 038.00 |
EC TOTAL (IV) | 105 239.00 | 83 496.00 | | 105 239.00 |
EE Grand total (I to V) | 311 194.00 | 249 732.00 | | 311 194.00 |
EI Including equity loans | 13 303.00 | | | 13 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 417.00 | | 438 417.00 | 438 417.00 |
FG Production sold - services | 120 503.00 | | 120 503.00 | 120 503.00 |
FJ Net sales | 558 920.00 | | 558 920.00 | 558 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 562 298.00 | |
FS Purchases of goods (including customs duties) | | | 321 944.00 | |
FT Inventory change (goods) | | | -12 675.00 | |
FW Other purchases and external expenses | | | 58 713.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 83 187.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 499 559.00 | |
GG - OPERATING RESULT (I - II) | | | 62 739.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 674.00 | 7 606.00 | | 12 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 298.00 | 468 650.00 | | 562 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 384.00 | 430 682.00 | | 512 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 914.00 | 37 968.00 | | 49 914.00 |
HP References: Equipment leasing | 1 714.00 | 1 714.00 | | 1 714.00 |
HQ References: Real Estate Leasing | 8 761.00 | | | 8 761.00 |
