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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 577.00 | 127.00 | 450.00 | 577.00 |
BJ TOTAL (I) | 44 357.00 | 127.00 | 44 230.00 | 44 357.00 |
BX Customers and related accounts | 28 349.00 | | 28 349.00 | 28 349.00 |
BZ Other receivables | 202 275.00 | | 202 275.00 | 202 275.00 |
CF Cash and cash equivalents | 123 133.00 | | 123 133.00 | 123 133.00 |
CJ TOTAL (II) | 353 757.00 | | 353 757.00 | 353 757.00 |
CO Grand total (0 to V) | 398 114.00 | 127.00 | 397 987.00 | 398 114.00 |
CU Other investments | 43 780.00 | | 43 780.00 | 43 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 777.00 | 194 843.00 | | 55 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 270.00 | 110 934.00 | | -26 270.00 |
DL TOTAL (I) | 334 507.00 | 360 777.00 | | 334 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 6 207.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 7 702.00 | 8 854.00 | | 7 702.00 |
DY Tax and social security liabilities | 53 127.00 | 81 971.00 | | 53 127.00 |
EA Other liabilities | 542.00 | 1 900.00 | | 542.00 |
EC TOTAL (IV) | 63 480.00 | 98 932.00 | | 63 480.00 |
EE Grand total (I to V) | 397 987.00 | 459 709.00 | | 397 987.00 |
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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 | 474 467.00 | | 474 467.00 | 474 467.00 |
FJ Net sales | 474 467.00 | | 474 467.00 | 474 467.00 |
FO Operating subsidies | | | 10 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 268.00 | |
FW Other purchases and external expenses | | | 63 713.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 344 189.00 | |
FZ Social Security Contributions | | | 107 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 535 495.00 | |
GG - OPERATING RESULT (I - II) | | | -40 226.00 | |
GH Attributed profit or transferred loss (III) | | | 17 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 033.00 | | |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HD Total exceptional income (VII) | | 40 533.00 | | |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HF Exceptional expenses on capital transactions | | 8 045.00 | | |
HH Total exceptional expenses (VIII) | 3 831.00 | 8 045.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | 32 488.00 | | -3 831.00 |
HK Income tax | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 140.00 | 637 565.00 | | 513 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 410.00 | 526 631.00 | | 539 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 270.00 | 110 934.00 | | -26 270.00 |
HP References: Equipment leasing | 8 236.00 | 6 527.00 | | 8 236.00 |
