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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 | 29 806.00 | 14 037.00 | 15 769.00 | 29 806.00 |
AT Other tangible assets | 428 303.00 | 386 808.00 | 41 495.00 | 428 303.00 |
BJ TOTAL (I) | 458 108.00 | 400 845.00 | 57 264.00 | 458 108.00 |
BX Customers and related accounts | 95 548.00 | | 95 548.00 | 95 548.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CD Marketable securities | 187 445.00 | | 187 445.00 | 187 445.00 |
CF Cash and cash equivalents | 114 822.00 | | 114 822.00 | 114 822.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 412 325.00 | | 412 325.00 | 412 325.00 |
CO Grand total (0 to V) | 870 433.00 | 400 845.00 | 469 589.00 | 870 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 370.00 | 7 670.00 | | 8 370.00 |
DG Other reserves | 140 865.00 | 147 913.00 | | 140 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 789.00 | 13 652.00 | | 39 789.00 |
DL TOTAL (I) | 389 024.00 | 369 235.00 | | 389 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 6 401.00 | | 6 101.00 |
DX Trade payables and related accounts | 29 157.00 | 25 122.00 | | 29 157.00 |
DY Tax and social security liabilities | 45 308.00 | 42 333.00 | | 45 308.00 |
EC TOTAL (IV) | 80 565.00 | 73 856.00 | | 80 565.00 |
EE Grand total (I to V) | 469 589.00 | 443 091.00 | | 469 589.00 |
EG Accrued income and payables due within one year | 80 565.00 | 73 856.00 | | 80 565.00 |
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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 | 588 407.00 | | 588 407.00 | 588 407.00 |
FJ Net sales | 588 407.00 | | 588 407.00 | 588 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 365.00 | |
FW Other purchases and external expenses | | | 337 074.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 132 250.00 | |
FZ Social Security Contributions | | | 45 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 574 709.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | 15 451.00 | | 4 391.00 |
A2 TOTAL ASSETS | 5 164.00 | 5 086.00 | | 5 164.00 |
HB Exceptional income from capital transactions | 20 000.00 | 36 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 36 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 35 955.00 | | 20 000.00 |
HK Income tax | 4 441.00 | 1 038.00 | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 029.00 | 618 697.00 | | 619 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 240.00 | 605 044.00 | | 579 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 789.00 | 13 652.00 | | 39 789.00 |
HP References: Equipment leasing | 76 716.00 | 110 032.00 | | 76 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 250.00 | 50 205.00 | 11 610.00 | 362 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 251.00 | 50 204.00 | 11 610.00 | 362 251.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 058.00 | 110 058.00 | | 110 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 566.00 | 80 566.00 | | 80 566.00 |
