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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 80 091.00 | 37 167.00 | 42 924.00 | 80 091.00 |
BJ TOTAL (I) | 110 091.00 | 37 167.00 | 72 924.00 | 110 091.00 |
BX Customers and related accounts | 161 311.00 | | 161 311.00 | 161 311.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 178 658.00 | | 178 658.00 | 178 658.00 |
CO Grand total (0 to V) | 288 749.00 | 37 167.00 | 251 582.00 | 288 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 130.00 | | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 9 024.00 | | | 9 024.00 |
DP Provisions for Risks | 23 254.00 | | | 23 254.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 254.00 | | | 23 254.00 |
DU Loans and Debts from Credit Institutions (3) | 45 738.00 | | | 45 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 57 038.00 | | | 57 038.00 |
DY Tax and social security liabilities | 110 750.00 | | | 110 750.00 |
EA Other liabilities | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 219 304.00 | | | 219 304.00 |
EE Grand total (I to V) | 251 582.00 | | | 251 582.00 |
EG Accrued income and payables due within one year | 184 962.00 | | | 184 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
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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 | 680 054.00 | | 680 054.00 | 680 054.00 |
FJ Net sales | 680 054.00 | | 680 054.00 | 680 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 072.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 721 514.00 | |
FW Other purchases and external expenses | | | 204 003.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 305 134.00 | |
FZ Social Security Contributions | | | 136 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 677 107.00 | |
GG - OPERATING RESULT (I - II) | | | 44 407.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 072.00 | | | 18 072.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | | | 2 071.00 |
HG Exceptional depreciation and provisions | 23 254.00 | | | 23 254.00 |
HH Total exceptional expenses (VIII) | 23 254.00 | | | 23 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 950.00 | | | -22 950.00 |
HJ Employee participation in company results | 13 643.00 | | | 13 643.00 |
HK Income tax | 5 324.00 | | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 818.00 | | | 721 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 423.00 | | | 720 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | | | 1 395.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
