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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 | 79 117.00 | 53 198.00 | 25 918.00 | 79 117.00 |
AT Other tangible assets | 93 490.00 | 39 156.00 | 54 334.00 | 93 490.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 176 307.00 | 92 354.00 | 83 952.00 | 176 307.00 |
BL Raw materials, supplies | 18 401.00 | | 18 401.00 | 18 401.00 |
BX Customers and related accounts | 422 695.00 | | 422 695.00 | 422 695.00 |
BZ Other receivables | 134 001.00 | | 134 001.00 | 134 001.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 147 378.00 | | 147 378.00 | 147 378.00 |
CJ TOTAL (II) | 725 477.00 | | 725 477.00 | 725 477.00 |
CO Grand total (0 to V) | 901 784.00 | 92 354.00 | 809 430.00 | 901 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 327 629.00 | 263 682.00 | | 327 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 63 946.00 | | 1 593.00 |
DL TOTAL (I) | 419 523.00 | 417 929.00 | | 419 523.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 97 798.00 | 119 356.00 | | 97 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 1 513.00 | | 613.00 |
DX Trade payables and related accounts | 28 875.00 | 39 377.00 | | 28 875.00 |
DY Tax and social security liabilities | 262 618.00 | 172 960.00 | | 262 618.00 |
EC TOTAL (IV) | 389 906.00 | 333 207.00 | | 389 906.00 |
EE Grand total (I to V) | 809 430.00 | 751 137.00 | | 809 430.00 |
EG Accrued income and payables due within one year | 292 107.00 | 333 207.00 | | 292 107.00 |
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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 | 5 263.00 | | 5 263.00 | 5 263.00 |
FG Production sold - services | 1 687 670.00 | | 1 687 670.00 | 1 687 670.00 |
FJ Net sales | 1 692 933.00 | | 1 692 933.00 | 1 692 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 277.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 774 218.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FV Inventory change (raw materials and supplies) | | | -5 121.00 | |
FW Other purchases and external expenses | | | 977 369.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 530 314.00 | |
FZ Social Security Contributions | | | 236 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 770 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 160.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 160.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -160.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 218.00 | 1 554 054.00 | | 1 774 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 624.00 | 1 490 107.00 | | 1 772 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | 63 946.00 | | 1 593.00 |
HP References: Equipment leasing | 157 748.00 | 93 047.00 | | 157 748.00 |
HQ References: Real Estate Leasing | 128 174.00 | 104 912.00 | | 128 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 371.00 | 12 983.00 | | 79 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 371.00 | 12 983.00 | | 79 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 422 695.00 | 422 695.00 | | 422 695.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 797.00 | 127 797.00 | | 127 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 397.00 | 560 397.00 | | 560 397.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
