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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 | 958.00 | 48.00 | 910.00 | 958.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 2 763.00 | 48.00 | 2 715.00 | 2 763.00 |
BX Customers and related accounts | 397 094.00 | | 397 094.00 | 397 094.00 |
BZ Other receivables | 67 006.00 | | 67 006.00 | 67 006.00 |
CF Cash and cash equivalents | 18 507.00 | | 18 507.00 | 18 507.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 483 940.00 | | 483 940.00 | 483 940.00 |
CO Grand total (0 to V) | 486 703.00 | 48.00 | 486 655.00 | 486 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 080.00 | | | 34 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 379.00 | 36 080.00 | | 55 379.00 |
DL TOTAL (I) | 111 459.00 | 56 080.00 | | 111 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | 21 693.00 | | 19 220.00 |
DX Trade payables and related accounts | 197 101.00 | 149 352.00 | | 197 101.00 |
DY Tax and social security liabilities | 158 857.00 | 88 404.00 | | 158 857.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 375 197.00 | 260 174.00 | | 375 197.00 |
EE Grand total (I to V) | 486 655.00 | 316 253.00 | | 486 655.00 |
EG Accrued income and payables due within one year | 375 197.00 | | | 375 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 724.00 | | |
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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 | 1 330 237.00 | | 1 330 237.00 | 1 330 237.00 |
FJ Net sales | 1 330 237.00 | | 1 330 237.00 | 1 330 237.00 |
FO Operating subsidies | | | 23 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 340 131.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 522 821.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 433 940.00 | |
FZ Social Security Contributions | | | 65 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 274.00 | |
GE Other Expenses | | | 211 904.00 | |
GF Total Operating Expenses (II) | | | 1 243 466.00 | |
GG - OPERATING RESULT (I - II) | | | 96 665.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 883.00 | | | 9 883.00 |
A4 Equity method investments | 208 984.00 | 12 158.00 | | 208 984.00 |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | | | 2 698.00 |
HE Exceptional expenses on management operations | 28 201.00 | 200.00 | | 28 201.00 |
HH Total exceptional expenses (VIII) | 28 201.00 | 200.00 | | 28 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 503.00 | -200.00 | | -25 503.00 |
HK Income tax | 15 671.00 | 6 516.00 | | 15 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 829.00 | 243 152.00 | | 1 342 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 450.00 | 207 073.00 | | 1 287 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 379.00 | 36 080.00 | | 55 379.00 |
HP References: Equipment leasing | 1 828.00 | | | 1 828.00 |
