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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 | 608.00 | | 608.00 | 608.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 1 564.00 | 1 275.00 | 2 840.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 718.00 | 1 564.00 | 2 153.00 | 3 718.00 |
BT Goods | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 159 881.00 | | 159 881.00 | 159 881.00 |
BZ Other receivables | 35 149.00 | | 35 149.00 | 35 149.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 200 146.00 | | 200 146.00 | 200 146.00 |
CO Grand total (0 to V) | 203 865.00 | 1 564.00 | 202 300.00 | 203 865.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 26 669.00 | | | 26 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 367.00 | | | 34 367.00 |
DL TOTAL (I) | 88 536.00 | | | 88 536.00 |
DU Loans and Debts from Credit Institutions (3) | 18 673.00 | | | 18 673.00 |
DX Trade payables and related accounts | 51 290.00 | | | 51 290.00 |
DY Tax and social security liabilities | 27 498.00 | | | 27 498.00 |
EA Other liabilities | 16 301.00 | | | 16 301.00 |
EC TOTAL (IV) | 113 764.00 | | | 113 764.00 |
EE Grand total (I to V) | 202 300.00 | | | 202 300.00 |
EG Accrued income and payables due within one year | 103 661.00 | | | 103 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 570.00 | | | 8 570.00 |
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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 | 424 424.00 | | 424 424.00 | 424 424.00 |
FJ Net sales | 424 424.00 | | 424 424.00 | 424 424.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 430.00 | |
FS Purchases of goods (including customs duties) | | | 104 360.00 | |
FT Inventory change (goods) | | | -3 567.00 | |
FW Other purchases and external expenses | | | 198 213.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 57 416.00 | |
FZ Social Security Contributions | | | 22 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 235.00 | |
GG - OPERATING RESULT (I - II) | | | 43 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HJ Employee participation in company results | 17 966.00 | | | 17 966.00 |
HK Income tax | 8 827.00 | | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 430.00 | | | 424 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 062.00 | | | 390 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 367.00 | | | 34 367.00 |
HP References: Equipment leasing | 14 119.00 | | | 14 119.00 |
