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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 | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 406 185.00 | | 406 185.00 | 406 185.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 59 909.00 | | 59 909.00 | 59 909.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 507 494.00 | | 507 494.00 | 507 494.00 |
CO Grand total (0 to V) | 509 782.00 | 2 288.00 | 507 494.00 | 509 782.00 |
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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 | 197 765.00 | 187 240.00 | | 197 765.00 |
DH Retained earnings | 40 215.00 | 40 215.00 | | 40 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | 10 524.00 | | 10 954.00 |
DL TOTAL (I) | 266 094.00 | 255 140.00 | | 266 094.00 |
DU Loans and Debts from Credit Institutions (3) | 11 886.00 | 19 002.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 147.00 | | |
DW Advances and down payments received on current orders | | 120 500.00 | | |
DX Trade payables and related accounts | 103 379.00 | 96 337.00 | | 103 379.00 |
DY Tax and social security liabilities | 114 809.00 | 137 261.00 | | 114 809.00 |
EA Other liabilities | 11 324.00 | 1 855.00 | | 11 324.00 |
EC TOTAL (IV) | 241 399.00 | 394 104.00 | | 241 399.00 |
EE Grand total (I to V) | 507 494.00 | 649 244.00 | | 507 494.00 |
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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 | 109 072.00 | | 109 072.00 | 109 072.00 |
FG Production sold - services | 439 746.00 | | 439 746.00 | 439 746.00 |
FJ Net sales | 548 818.00 | | 548 818.00 | 548 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 549 648.00 | |
FS Purchases of goods (including customs duties) | | | 18 186.00 | |
FT Inventory change (goods) | | | -401.00 | |
FW Other purchases and external expenses | | | 115 521.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 347 525.00 | |
FZ Social Security Contributions | | | 44 675.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 538 403.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | 122.00 | 1 520.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 648.00 | 495 439.00 | | 549 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 694.00 | 484 914.00 | | 538 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | 10 524.00 | | 10 954.00 |
HP References: Equipment leasing | 29 740.00 | 15 587.00 | | 29 740.00 |
