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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 | 12 411.00 | 11 297.00 | 1 114.00 | 12 411.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 439 691.00 | 11 297.00 | 428 394.00 | 439 691.00 |
BV Advances and down payments on orders | 3 745.00 | | 3 745.00 | 3 745.00 |
BX Customers and related accounts | 736 730.00 | | 736 730.00 | 736 730.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CF Cash and cash equivalents | 253 748.00 | | 253 748.00 | 253 748.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 1 026 170.00 | | 1 026 170.00 | 1 026 170.00 |
CO Grand total (0 to V) | 1 465 861.00 | 11 297.00 | 1 454 564.00 | 1 465 861.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -5 702.00 | -193.00 | | -5 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 033.00 | -5 509.00 | | 89 033.00 |
DL TOTAL (I) | 589 831.00 | 500 798.00 | | 589 831.00 |
DU Loans and Debts from Credit Institutions (3) | 90 212.00 | 132.00 | | 90 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 754.00 | 475 909.00 | | 487 754.00 |
DX Trade payables and related accounts | 13 407.00 | 17 013.00 | | 13 407.00 |
DY Tax and social security liabilities | 272 806.00 | 239 861.00 | | 272 806.00 |
EA Other liabilities | 554.00 | 20 897.00 | | 554.00 |
EC TOTAL (IV) | 864 733.00 | 753 813.00 | | 864 733.00 |
EE Grand total (I to V) | 1 454 564.00 | 1 254 611.00 | | 1 454 564.00 |
EG Accrued income and payables due within one year | 774 733.00 | 753 813.00 | | 774 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 132.00 | | 100.00 |
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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 | 5 910.00 | | 5 910.00 | 5 910.00 |
FG Production sold - services | 420 052.00 | | 420 052.00 | 420 052.00 |
FJ Net sales | 425 962.00 | | 425 962.00 | 425 962.00 |
FO Operating subsidies | | | 4 966.00 | |
FR Total operating income (I) | | | 430 928.00 | |
FS Purchases of goods (including customs duties) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 99 791.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 373 021.00 | |
FZ Social Security Contributions | | | 18 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 501 530.00 | |
GG - OPERATING RESULT (I - II) | | | -70 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 150 032.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | | | 9 996.00 |
HE Exceptional expenses on management operations | | 6 097.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 16 097.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 757.00 | -16 097.00 | | 9 757.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 955.00 | 536 236.00 | | 590 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 922.00 | 541 745.00 | | 501 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 033.00 | -5 509.00 | | 89 033.00 |
HP References: Equipment leasing | 18 181.00 | 18 181.00 | | 18 181.00 |
