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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 928.00 | 928.00 | | 928.00 |
BJ TOTAL (I) | 2 288.00 | 2 288.00 | | 2 288.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 485 700.00 | | 485 700.00 | 485 700.00 |
BZ Other receivables | 50 717.00 | | 50 717.00 | 50 717.00 |
CF Cash and cash equivalents | 110 965.00 | | 110 965.00 | 110 965.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 649 244.00 | | 649 244.00 | 649 244.00 |
CO Grand total (0 to V) | 651 532.00 | 2 288.00 | 649 244.00 | 651 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 187 240.00 | 151 545.00 | | 187 240.00 |
DH Retained earnings | 40 215.00 | 40 215.00 | | 40 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | 35 694.00 | | 10 524.00 |
DL TOTAL (I) | 255 140.00 | 244 615.00 | | 255 140.00 |
DU Loans and Debts from Credit Institutions (3) | 19 002.00 | 26 076.00 | | 19 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | 19 200.00 | | 19 147.00 |
DW Advances and down payments received on current orders | 120 500.00 | | | 120 500.00 |
DX Trade payables and related accounts | 96 337.00 | 143 037.00 | | 96 337.00 |
DY Tax and social security liabilities | 137 261.00 | 97 345.00 | | 137 261.00 |
EA Other liabilities | 1 855.00 | 1 530.00 | | 1 855.00 |
EC TOTAL (IV) | 394 104.00 | 287 190.00 | | 394 104.00 |
EE Grand total (I to V) | 649 244.00 | 531 806.00 | | 649 244.00 |
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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 | 97 552.00 | | 97 552.00 | 97 552.00 |
FG Production sold - services | 390 477.00 | | 390 477.00 | 390 477.00 |
FJ Net sales | 488 029.00 | | 488 029.00 | 488 029.00 |
FO Operating subsidies | | | 7 066.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 495 330.00 | |
FS Purchases of goods (including customs duties) | | | 14 987.00 | |
FT Inventory change (goods) | | | 866.00 | |
FW Other purchases and external expenses | | | 96 319.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 318 542.00 | |
FZ Social Security Contributions | | | 41 556.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 483 131.00 | |
GG - OPERATING RESULT (I - II) | | | 12 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 17.00 | 15.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 15.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -15.00 | | 91.00 |
HK Income tax | 1 520.00 | 5 744.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 439.00 | 523 781.00 | | 495 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 914.00 | 488 086.00 | | 484 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | 35 694.00 | | 10 524.00 |
HP References: Equipment leasing | 15 587.00 | 10 288.00 | | 15 587.00 |
