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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 | 165.00 | 412.00 | 577.00 |
BJ TOTAL (I) | 44 367.00 | 165.00 | 44 202.00 | 44 367.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 425 396.00 | | 425 396.00 | 425 396.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 430 573.00 | | 430 573.00 | 430 573.00 |
CO Grand total (0 to V) | 474 940.00 | 165.00 | 474 774.00 | 474 940.00 |
CU Other investments | 43 790.00 | | 43 790.00 | 43 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 777.00 | 55 777.00 | | 55 777.00 |
DH Retained earnings | -26 270.00 | | | -26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 275.00 | -26 270.00 | | 56 275.00 |
DL TOTAL (I) | 390 782.00 | 334 507.00 | | 390 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 4 934.00 | 7 702.00 | | 4 934.00 |
DY Tax and social security liabilities | 38 240.00 | 53 127.00 | | 38 240.00 |
EA Other liabilities | 40 818.00 | 542.00 | | 40 818.00 |
EC TOTAL (IV) | 83 992.00 | 63 480.00 | | 83 992.00 |
EE Grand total (I to V) | 474 774.00 | 397 987.00 | | 474 774.00 |
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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 | 237 360.00 | | 237 360.00 | 237 360.00 |
FJ Net sales | 237 360.00 | | 237 360.00 | 237 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 761.00 | |
FW Other purchases and external expenses | | | 62 323.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 117 774.00 | |
FZ Social Security Contributions | | | 39 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 538.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223.00 | |
GH Attributed profit or transferred loss (III) | | | 36 789.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | | | 3 996.00 |
HE Exceptional expenses on management operations | 41.00 | 3 831.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3 831.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | -3 831.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 866.00 | 513 140.00 | | 280 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 591.00 | 539 410.00 | | 224 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 275.00 | -26 270.00 | | 56 275.00 |
HP References: Equipment leasing | 8 236.00 | 8 236.00 | | 8 236.00 |
