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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 | 30 639.00 | 28 220.00 | 2 419.00 | 30 639.00 |
BD Other fixed assets | 30 005.00 | | 30 005.00 | 30 005.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 61 974.00 | 28 220.00 | 33 754.00 | 61 974.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 118 520.00 | 10 033.00 | 108 487.00 | 118 520.00 |
BZ Other receivables | 367 956.00 | | 367 956.00 | 367 956.00 |
CF Cash and cash equivalents | 35 720.00 | | 35 720.00 | 35 720.00 |
CJ TOTAL (II) | 524 718.00 | 10 033.00 | 514 685.00 | 524 718.00 |
CO Grand total (0 to V) | 586 692.00 | 38 254.00 | 548 439.00 | 586 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 844.00 | 76 844.00 | | 76 844.00 |
DH Retained earnings | -15 973.00 | -36 853.00 | | -15 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 348.00 | 20 880.00 | | 73 348.00 |
DL TOTAL (I) | 135 319.00 | 61 972.00 | | 135 319.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 3.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 177.00 | 386 643.00 | | 124 177.00 |
DX Trade payables and related accounts | 59 341.00 | 3 259.00 | | 59 341.00 |
DY Tax and social security liabilities | 194 018.00 | 95 042.00 | | 194 018.00 |
EA Other liabilities | 35 500.00 | 93 000.00 | | 35 500.00 |
EC TOTAL (IV) | 413 120.00 | 577 947.00 | | 413 120.00 |
EE Grand total (I to V) | 548 439.00 | 639 919.00 | | 548 439.00 |
EG Accrued income and payables due within one year | 413 120.00 | 577 947.00 | | 413 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 3.00 | | 83.00 |
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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 | 315 017.00 | | 315 017.00 | 315 017.00 |
FJ Net sales | 315 017.00 | | 315 017.00 | 315 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 727.00 | |
FW Other purchases and external expenses | | | 193 303.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 849.00 | |
GG - OPERATING RESULT (I - II) | | | 92 878.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 34 167.00 | | | 34 167.00 |
HE Exceptional expenses on management operations | 1 471.00 | 6 310.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 6 310.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 696.00 | -6 310.00 | | 32 696.00 |
HK Income tax | 43 412.00 | 3 586.00 | | 43 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 894.00 | 249 231.00 | | 349 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 546.00 | 228 351.00 | | 276 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 348.00 | 20 880.00 | | 73 348.00 |
HP References: Equipment leasing | 73 193.00 | 54 671.00 | | 73 193.00 |
