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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 | 64 224.00 | 26 493.00 | 37 731.00 | 64 224.00 |
AT Other tangible assets | 97 638.00 | 46 767.00 | 50 871.00 | 97 638.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 164 713.00 | 73 260.00 | 91 454.00 | 164 713.00 |
BX Customers and related accounts | 268 594.00 | | 268 594.00 | 268 594.00 |
BZ Other receivables | 46 568.00 | | 46 568.00 | 46 568.00 |
CF Cash and cash equivalents | 33 699.00 | | 33 699.00 | 33 699.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 350 491.00 | | 350 491.00 | 350 491.00 |
CO Grand total (0 to V) | 515 204.00 | 73 260.00 | 441 944.00 | 515 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 799.00 | | | 123 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 350.00 | | | 43 350.00 |
DJ Investment subsidies | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 183 102.00 | | | 183 102.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 115 287.00 | | | 115 287.00 |
DY Tax and social security liabilities | 133 728.00 | | | 133 728.00 |
EA Other liabilities | 9 370.00 | | | 9 370.00 |
EC TOTAL (IV) | 258 842.00 | | | 258 842.00 |
EE Grand total (I to V) | 441 944.00 | | | 441 944.00 |
EG Accrued income and payables due within one year | 258 842.00 | | | 258 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -850.00 | | -850.00 | -850.00 |
FG Production sold - services | 860 958.00 | | 860 958.00 | 860 958.00 |
FJ Net sales | 860 108.00 | | 860 108.00 | 860 108.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FW Other purchases and external expenses | | | 357 677.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 319 651.00 | |
FZ Social Security Contributions | | | 100 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 665.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 817 381.00 | |
GG - OPERATING RESULT (I - II) | | | 51 499.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 371.00 | | | 7 371.00 |
HB Exceptional income from capital transactions | 11 130.00 | | | 11 130.00 |
HD Total exceptional income (VII) | 11 130.00 | | | 11 130.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | 12 084.00 | | | 12 084.00 |
HH Total exceptional expenses (VIII) | 12 935.00 | | | 12 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HK Income tax | 6 215.00 | | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 011.00 | | | 880 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 661.00 | | | 836 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 350.00 | | | 43 350.00 |
HP References: Equipment leasing | 12 387.00 | | | 12 387.00 |
HQ References: Real Estate Leasing | 4 586.00 | | | 4 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 900.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 900.00 | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 115 287.00 | 115 287.00 | | 115 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 728.00 | 133 728.00 | | 133 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 643.00 | 316 792.00 | 2 851.00 | 319 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 842.00 | 258 842.00 | | 258 842.00 |
