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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 556 730.00 | 373 763.00 | 182 967.00 | 556 730.00 |
BJ TOTAL (I) | 556 730.00 | 373 763.00 | 182 967.00 | 556 730.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 257 655.00 | | 257 655.00 | 257 655.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CF Cash and cash equivalents | 88 235.00 | | 88 235.00 | 88 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 097.00 | | 378 097.00 | 378 097.00 |
CO Grand total (0 to V) | 934 827.00 | 373 763.00 | 561 064.00 | 934 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 447.00 | 39 276.00 | | 39 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 529.00 | 171.00 | | 16 529.00 |
DJ Investment subsidies | 483.00 | 1 683.00 | | 483.00 |
DL TOTAL (I) | 120 459.00 | 105 130.00 | | 120 459.00 |
DU Loans and Debts from Credit Institutions (3) | 370 761.00 | 283 618.00 | | 370 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 553.00 | | 1 017.00 |
DX Trade payables and related accounts | 39 781.00 | 37 036.00 | | 39 781.00 |
DY Tax and social security liabilities | 28 684.00 | 27 234.00 | | 28 684.00 |
EA Other liabilities | 363.00 | 246.00 | | 363.00 |
EC TOTAL (IV) | 440 605.00 | 348 688.00 | | 440 605.00 |
EE Grand total (I to V) | 561 064.00 | 453 818.00 | | 561 064.00 |
EG Accrued income and payables due within one year | 283 751.00 | | | 283 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 160.00 | 920 290.00 | 920 450.00 | 160.00 |
FJ Net sales | 160.00 | 920 290.00 | 920 450.00 | 160.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 925 717.00 | |
FW Other purchases and external expenses | | | 531 312.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 207 312.00 | |
FZ Social Security Contributions | | | 45 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 947.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 906 156.00 | |
GG - OPERATING RESULT (I - II) | | | 19 561.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | | | 3 755.00 |
A2 TOTAL ASSETS | 11 331.00 | | | 11 331.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 200.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 200.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 133.00 | 5 040.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 1 133.00 | 5 203.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | -4 003.00 | | 3 367.00 |
HK Income tax | 2 882.00 | 204.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 217.00 | 1 007 709.00 | | 930 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 688.00 | 1 007 538.00 | | 913 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 529.00 | 171.00 | | 16 529.00 |
HP References: Equipment leasing | 26 860.00 | 52 496.00 | | 26 860.00 |
