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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 | 1 807.00 | 774.00 | 1 033.00 | 1 807.00 |
AT Other tangible assets | 121 531.00 | 83 343.00 | 38 188.00 | 121 531.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 129 558.00 | 84 117.00 | 45 441.00 | 129 558.00 |
BV Advances and down payments on orders | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 766 603.00 | | 766 603.00 | 766 603.00 |
BZ Other receivables | 200 530.00 | | 200 530.00 | 200 530.00 |
CF Cash and cash equivalents | 360 390.00 | | 360 390.00 | 360 390.00 |
CH Prepaid expenses | 18 929.00 | | 18 929.00 | 18 929.00 |
CJ TOTAL (II) | 1 350 439.00 | | 1 350 439.00 | 1 350 439.00 |
CO Grand total (0 to V) | 1 479 997.00 | 84 117.00 | 1 395 879.00 | 1 479 997.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 976 580.00 | 1 021 418.00 | | 976 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 575.00 | 155 162.00 | | 170 575.00 |
DL TOTAL (I) | 1 155 956.00 | 1 185 380.00 | | 1 155 956.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 5 926.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 50 652.00 | | 45 367.00 |
DX Trade payables and related accounts | 13 216.00 | 11 175.00 | | 13 216.00 |
DY Tax and social security liabilities | 69 399.00 | 173 325.00 | | 69 399.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 500.00 | | 1 490.00 |
EA Other liabilities | 10 452.00 | 10 093.00 | | 10 452.00 |
EC TOTAL (IV) | 239 924.00 | 251 671.00 | | 239 924.00 |
EE Grand total (I to V) | 1 395 879.00 | 1 437 051.00 | | 1 395 879.00 |
EG Accrued income and payables due within one year | 139 924.00 | 251 671.00 | | 139 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 926.00 | | |
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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 | 449 900.00 | | 449 900.00 | 449 900.00 |
FJ Net sales | 449 900.00 | | 449 900.00 | 449 900.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 474 699.00 | |
FW Other purchases and external expenses | | | 117 859.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 191 061.00 | |
FZ Social Security Contributions | | | 97 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 325.00 | |
GG - OPERATING RESULT (I - II) | | | 51 374.00 | |
GH Attributed profit or transferred loss (III) | | | 118 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 175.00 | 11 145.00 | | 11 175.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 448.00 | 142.00 | | 448.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 1 132.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -142.00 | | -448.00 |
HK Income tax | | 9 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 348.00 | 640 368.00 | | 594 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 773.00 | 485 206.00 | | 423 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 575.00 | 155 162.00 | | 170 575.00 |
HP References: Equipment leasing | 11 777.00 | 11 777.00 | | 11 777.00 |
