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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 141 999.00 | 137 807.00 | 4 192.00 | 141 999.00 |
BB Receivables related to investments | 45 988.00 | | 45 988.00 | 45 988.00 |
BJ TOTAL (I) | 200 497.00 | 150 317.00 | 50 180.00 | 200 497.00 |
BX Customers and related accounts | 1 003 370.00 | | 1 003 370.00 | 1 003 370.00 |
BZ Other receivables | 1 020 458.00 | | 1 020 458.00 | 1 020 458.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 38 047.00 | | 38 047.00 | 38 047.00 |
CJ TOTAL (II) | 2 061 922.00 | | 2 061 922.00 | 2 061 922.00 |
CO Grand total (0 to V) | 2 262 419.00 | 150 317.00 | 2 112 102.00 | 2 262 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 46 946.00 | | | 46 946.00 |
DG Other reserves | 360 614.00 | | | 360 614.00 |
DH Retained earnings | -256 176.00 | | | -256 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233.00 | | | 10 233.00 |
DL TOTAL (I) | 761 616.00 | | | 761 616.00 |
DP Provisions for Risks | 37 243.00 | | | 37 243.00 |
DR TOTAL (IV) | 37 243.00 | | | 37 243.00 |
DU Loans and Debts from Credit Institutions (3) | 47 933.00 | | | 47 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 676.00 | | | 801 676.00 |
DX Trade payables and related accounts | 79 880.00 | | | 79 880.00 |
DY Tax and social security liabilities | 303 895.00 | | | 303 895.00 |
DZ Fixed asset liabilities and related accounts | 40 723.00 | | | 40 723.00 |
EA Other liabilities | 39 135.00 | | | 39 135.00 |
EC TOTAL (IV) | 1 313 242.00 | | | 1 313 242.00 |
EE Grand total (I to V) | 2 112 102.00 | | | 2 112 102.00 |
EG Accrued income and payables due within one year | 1 313 242.00 | | | 1 313 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 933.00 | | | 47 933.00 |
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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 | 1 656 933.00 | 25 253.00 | 1 682 185.00 | 1 656 933.00 |
FJ Net sales | 1 656 933.00 | 25 253.00 | 1 682 185.00 | 1 656 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 294.00 | |
FW Other purchases and external expenses | | | 600 598.00 | |
FX Taxes, duties, and similar payments | | | 47 323.00 | |
FY Salaries and Wages | | | 810 386.00 | |
FZ Social Security Contributions | | | 383 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 849 558.00 | |
GG - OPERATING RESULT (I - II) | | | -135 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 438.00 | |
GL Other interest and similar income | | | 11 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 174.00 | |
GP Total financial income (V) | | | 340 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 243.00 | |
GR Interest and similar expenses | | | 152 114.00 | |
GU Total financial expenses (VI) | | | 189 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 106.00 | | | 32 106.00 |
A2 TOTAL ASSETS | 151 928.00 | | | 151 928.00 |
HA Exceptional income from management transactions | 13 251.00 | | | 13 251.00 |
HD Total exceptional income (VII) | 13 251.00 | | | 13 251.00 |
HE Exceptional expenses on management operations | 13 357.00 | | | 13 357.00 |
HH Total exceptional expenses (VIII) | 19 357.00 | | | 19 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 106.00 | | | -6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 504.00 | | | 2 068 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 272.00 | | | 2 058 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 233.00 | | | 10 233.00 |
HP References: Equipment leasing | 19 955.00 | | | 19 955.00 |
