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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 947.00 | 9 178.00 | 3 769.00 | 12 947.00 |
AF Concessions, Patents and Similar Rights | 3 458.00 | 2 340.00 | 1 117.00 | 3 458.00 |
AH Goodwill | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 76 314.00 | 56 647.00 | 19 667.00 | 76 314.00 |
BJ TOTAL (I) | 322 820.00 | 68 166.00 | 254 653.00 | 322 820.00 |
BX Customers and related accounts | 22 897.00 | | 22 897.00 | 22 897.00 |
BZ Other receivables | 44 381.00 | | 44 381.00 | 44 381.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 81 720.00 | | 81 720.00 | 81 720.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 151 015.00 | | 151 015.00 | 151 015.00 |
CO Grand total (0 to V) | 473 835.00 | 68 166.00 | 405 669.00 | 473 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 71 508.00 | | | 71 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940.00 | | | 12 940.00 |
DL TOTAL (I) | 87 748.00 | | | 87 748.00 |
DU Loans and Debts from Credit Institutions (3) | 156 668.00 | | | 156 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 623.00 | | | 25 623.00 |
DX Trade payables and related accounts | 71 555.00 | | | 71 555.00 |
DY Tax and social security liabilities | 59 737.00 | | | 59 737.00 |
EA Other liabilities | 4 334.00 | | | 4 334.00 |
EC TOTAL (IV) | 317 920.00 | | | 317 920.00 |
EE Grand total (I to V) | 405 669.00 | | | 405 669.00 |
EG Accrued income and payables due within one year | 218 170.00 | | | 218 170.00 |
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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 | 491 910.00 | | 491 910.00 | 491 910.00 |
FJ Net sales | 491 910.00 | | 491 910.00 | 491 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 503 720.00 | |
FW Other purchases and external expenses | | | 131 523.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 281 516.00 | |
FZ Social Security Contributions | | | 40 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 800.00 | |
GF Total Operating Expenses (II) | | | 486 131.00 | |
GG - OPERATING RESULT (I - II) | | | 17 589.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 373.00 | | | 10 373.00 |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 743.00 | | | 503 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 803.00 | | | 490 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 940.00 | | | 12 940.00 |
HP References: Equipment leasing | 26 706.00 | | | 26 706.00 |
