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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 | 176 065.00 | 77 913.00 | 98 152.00 | 176 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 188 567.00 | 80 554.00 | 108 012.00 | 188 567.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 60 919.00 | | 60 919.00 | 60 919.00 |
BZ Other receivables | 81 130.00 | | 81 130.00 | 81 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 531.00 | | 172 531.00 | 172 531.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 322 970.00 | | 322 970.00 | 322 970.00 |
CO Grand total (0 to V) | 511 537.00 | 80 554.00 | 430 983.00 | 511 537.00 |
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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 | 15 509.00 | 13 807.00 | | 15 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 866.00 | 1 701.00 | | -16 866.00 |
DL TOTAL (I) | 48 143.00 | 65 009.00 | | 48 143.00 |
DP Provisions for Risks | 20 951.00 | | | 20 951.00 |
DR TOTAL (IV) | 20 951.00 | | | 20 951.00 |
DU Loans and Debts from Credit Institutions (3) | 42 173.00 | 53 989.00 | | 42 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 1 949.00 | | 1 948.00 |
DX Trade payables and related accounts | 13 097.00 | 13 338.00 | | 13 097.00 |
DY Tax and social security liabilities | 93 393.00 | 88 961.00 | | 93 393.00 |
EB Prepaid income (2) | 211 276.00 | 178 405.00 | | 211 276.00 |
EC TOTAL (IV) | 361 888.00 | 336 644.00 | | 361 888.00 |
EE Grand total (I to V) | 430 983.00 | 401 653.00 | | 430 983.00 |
EG Accrued income and payables due within one year | 332 313.00 | 294 918.00 | | 332 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 285.00 | | 437.00 |
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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 | | | | |
FG Production sold - services | 802 066.00 | | 802 066.00 | 802 066.00 |
FJ Net sales | 802 066.00 | | 802 066.00 | 802 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 036.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 828 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 338 003.00 | |
FX Taxes, duties, and similar payments | | | 25 002.00 | |
FY Salaries and Wages | | | 332 156.00 | |
FZ Social Security Contributions | | | 94 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 458.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 822 133.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 036.00 | 30 427.00 | | 26 036.00 |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HG Exceptional depreciation and provisions | 20 951.00 | | | 20 951.00 |
HH Total exceptional expenses (VIII) | 20 971.00 | 90.00 | | 20 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 971.00 | -90.00 | | -20 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 600.00 | 717 828.00 | | 828 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 466.00 | 716 127.00 | | 845 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 866.00 | 1 701.00 | | -16 866.00 |
HP References: Equipment leasing | 65 397.00 | 56 933.00 | | 65 397.00 |
