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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 13 482.00 | 13 388.00 | 94.00 | 13 482.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 25 024.00 | 23 508.00 | 1 515.00 | 25 024.00 |
BX Customers and related accounts | 61 533.00 | | 61 533.00 | 61 533.00 |
BZ Other receivables | 45 205.00 | | 45 205.00 | 45 205.00 |
CF Cash and cash equivalents | 71 441.00 | | 71 441.00 | 71 441.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 179 297.00 | | 179 297.00 | 179 297.00 |
CO Grand total (0 to V) | 204 321.00 | 23 508.00 | 180 812.00 | 204 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 636.00 | 104 890.00 | | 124 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | 19 745.00 | | -6 478.00 |
DL TOTAL (I) | 126 958.00 | 133 436.00 | | 126 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 20 206.00 | 15 984.00 | | 20 206.00 |
DY Tax and social security liabilities | 29 223.00 | 50 882.00 | | 29 223.00 |
EA Other liabilities | 4 035.00 | 1 273.00 | | 4 035.00 |
EC TOTAL (IV) | 53 855.00 | 68 656.00 | | 53 855.00 |
EE Grand total (I to V) | 180 813.00 | 202 092.00 | | 180 813.00 |
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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 | | | | |
FG Production sold - services | 480 121.00 | | 480 121.00 | 480 121.00 |
FJ Net sales | 480 121.00 | | 480 121.00 | 480 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 481 344.00 | |
FW Other purchases and external expenses | | | 171 405.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 272 786.00 | |
FZ Social Security Contributions | | | 37 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 488 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 738.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 11 878.00 | | 1 324.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 1 324.00 | 20 378.00 | | 1 324.00 |
HE Exceptional expenses on management operations | | 10 758.00 | | |
HH Total exceptional expenses (VIII) | | 10 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | 9 620.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 668.00 | 553 145.00 | | 482 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 146.00 | 533 400.00 | | 489 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 478.00 | 19 745.00 | | -6 478.00 |
HP References: Equipment leasing | 21 324.00 | 19 897.00 | | 21 324.00 |
