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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 201 116.00 | 137 426.00 | 63 690.00 | 201 116.00 |
AT Other tangible assets | 80 808.00 | 58 566.00 | 22 242.00 | 80 808.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 285 229.00 | 195 993.00 | 89 237.00 | 285 229.00 |
BX Customers and related accounts | 325 262.00 | 7 611.00 | 317 651.00 | 325 262.00 |
BZ Other receivables | 24 604.00 | | 24 604.00 | 24 604.00 |
CF Cash and cash equivalents | 11 703.00 | | 11 703.00 | 11 703.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 362 534.00 | 7 611.00 | 354 923.00 | 362 534.00 |
CO Grand total (0 to V) | 647 764.00 | 203 604.00 | 444 160.00 | 647 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 496.00 | 147 912.00 | | 159 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 11 584.00 | | 16 281.00 |
DL TOTAL (I) | 285 777.00 | 269 496.00 | | 285 777.00 |
DU Loans and Debts from Credit Institutions (3) | 9 963.00 | 17 756.00 | | 9 963.00 |
DX Trade payables and related accounts | 26 488.00 | 27 470.00 | | 26 488.00 |
DY Tax and social security liabilities | 117 597.00 | 113 927.00 | | 117 597.00 |
EA Other liabilities | 4 335.00 | 4 335.00 | | 4 335.00 |
EC TOTAL (IV) | 158 383.00 | 163 489.00 | | 158 383.00 |
EE Grand total (I to V) | 444 160.00 | 432 985.00 | | 444 160.00 |
EG Accrued income and payables due within one year | 156 370.00 | 155 696.00 | | 156 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 270.00 | | 10 270.00 | 10 270.00 |
FG Production sold - services | 501 931.00 | 2 356.00 | 504 287.00 | 501 931.00 |
FJ Net sales | 512 201.00 | 2 356.00 | 514 557.00 | 512 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 196.00 | |
FS Purchases of goods (including customs duties) | | | 5 224.00 | |
FW Other purchases and external expenses | | | 237 192.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 166 575.00 | |
FZ Social Security Contributions | | | 43 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 611.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 498 281.00 | |
GG - OPERATING RESULT (I - II) | | | 20 914.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | 9 018.00 | | 4 639.00 |
A2 TOTAL ASSETS | 477.00 | 18 141.00 | | 477.00 |
HA Exceptional income from management transactions | 7 456.00 | | | 7 456.00 |
HB Exceptional income from capital transactions | 12 309.00 | | | 12 309.00 |
HD Total exceptional income (VII) | 19 765.00 | | | 19 765.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 20 682.00 | | | 20 682.00 |
HH Total exceptional expenses (VIII) | 21 807.00 | | | 21 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | | | -2 042.00 |
HK Income tax | 1 725.00 | 492.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 961.00 | 606 737.00 | | 538 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 680.00 | 595 153.00 | | 522 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | 11 584.00 | | 16 281.00 |
HP References: Equipment leasing | 51 529.00 | 61 393.00 | | 51 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 178 373.00 | 24 347.00 | 6 728.00 | 178 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 137.00 | 350 832.00 | 3 305.00 | 354 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 383.00 | 156 371.00 | 2 013.00 | 158 383.00 |
