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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 | 2 641.00 | 2 640.00 | | 2 641.00 |
AT Other tangible assets | 158 483.00 | 48 455.00 | 110 028.00 | 158 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 169 660.00 | 51 096.00 | 118 564.00 | 169 660.00 |
BL Raw materials, supplies | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 52 608.00 | | 52 608.00 | 52 608.00 |
BZ Other receivables | 63 400.00 | | 63 400.00 | 63 400.00 |
CD Marketable securities | 110 135.00 | | 110 135.00 | 110 135.00 |
CF Cash and cash equivalents | 49 162.00 | | 49 162.00 | 49 162.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 283 089.00 | | 283 089.00 | 283 089.00 |
CO Grand total (0 to V) | 452 749.00 | 51 096.00 | 401 653.00 | 452 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 13 807.00 | 9 298.00 | | 13 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 12 510.00 | | 1 701.00 |
DL TOTAL (I) | 65 009.00 | 71 308.00 | | 65 009.00 |
DU Loans and Debts from Credit Institutions (3) | 53 989.00 | 198.00 | | 53 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 1 986.00 | | 1 949.00 |
DX Trade payables and related accounts | 13 338.00 | 6 148.00 | | 13 338.00 |
DY Tax and social security liabilities | 88 961.00 | 79 983.00 | | 88 961.00 |
EA Other liabilities | | 1 459.00 | | |
EB Prepaid income (2) | 178 405.00 | 164 302.00 | | 178 405.00 |
EC TOTAL (IV) | 336 644.00 | 254 077.00 | | 336 644.00 |
EE Grand total (I to V) | 401 653.00 | 325 385.00 | | 401 653.00 |
EG Accrued income and payables due within one year | 294 918.00 | | | 294 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 198.00 | | 285.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 686 896.00 | | 686 896.00 | 686 896.00 |
FJ Net sales | 687 196.00 | | 687 196.00 | 687 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 427.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 717 693.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 303 585.00 | |
FX Taxes, duties, and similar payments | | | 22 885.00 | |
FY Salaries and Wages | | | 282 265.00 | |
FZ Social Security Contributions | | | 82 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 066.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 714 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 427.00 | | | 30 427.00 |
HB Exceptional income from capital transactions | | 9 416.00 | | |
HD Total exceptional income (VII) | | 9 416.00 | | |
HE Exceptional expenses on management operations | 90.00 | 186.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 189.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 8 227.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 828.00 | 582 211.00 | | 717 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 127.00 | 569 700.00 | | 716 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | 12 510.00 | | 1 701.00 |
HP References: Equipment leasing | 56 933.00 | 22 891.00 | | 56 933.00 |
