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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 | 6 220.00 | 5 869.00 | 351.00 | 6 220.00 |
AT Other tangible assets | 55 095.00 | 31 555.00 | 23 540.00 | 55 095.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 64 999.00 | 37 424.00 | 27 575.00 | 64 999.00 |
BX Customers and related accounts | 66 817.00 | | 66 817.00 | 66 817.00 |
BZ Other receivables | 20 087.00 | | 20 087.00 | 20 087.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 104 446.00 | | 104 446.00 | 104 446.00 |
CO Grand total (0 to V) | 169 445.00 | 37 424.00 | 132 021.00 | 169 445.00 |
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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 | 70 460.00 | 70 460.00 | | 70 460.00 |
DH Retained earnings | -16 595.00 | -52 610.00 | | -16 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 391.00 | 36 014.00 | | 8 391.00 |
DL TOTAL (I) | 71 056.00 | 62 665.00 | | 71 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495.00 | 3 104.00 | | 4 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 6 355.00 | | 1 036.00 |
DX Trade payables and related accounts | 21 751.00 | 119 301.00 | | 21 751.00 |
DY Tax and social security liabilities | 31 440.00 | 58 612.00 | | 31 440.00 |
EA Other liabilities | 2 242.00 | 1 027.00 | | 2 242.00 |
EC TOTAL (IV) | 60 965.00 | 188 399.00 | | 60 965.00 |
EE Grand total (I to V) | 132 021.00 | 251 064.00 | | 132 021.00 |
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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 | 418 761.00 | 50 580.00 | 469 341.00 | 418 761.00 |
FJ Net sales | 418 761.00 | 50 580.00 | 469 341.00 | 418 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 455.00 | |
FW Other purchases and external expenses | | | 292 925.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 121 466.00 | |
FZ Social Security Contributions | | | 41 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | | 2 004.00 | | |
HD Total exceptional income (VII) | 65.00 | 2 004.00 | | 65.00 |
HE Exceptional expenses on management operations | 538.00 | 513.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 2 239.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -234.00 | | -473.00 |
HK Income tax | -3 952.00 | -3 614.00 | | -3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 663.00 | 1 047 956.00 | | 477 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 271.00 | 1 011 942.00 | | 469 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 391.00 | 36 014.00 | | 8 391.00 |
HP References: Equipment leasing | 34 778.00 | 36 619.00 | | 34 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
8B Suppliers and Related Accounts | 21 751.00 | 21 751.00 | | 21 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 440.00 | 31 440.00 | | 31 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 764.00 | 93 080.00 | 3 684.00 | 96 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 965.00 | 60 965.00 | | 60 965.00 |
