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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 577.00 | 242.00 | 335.00 | 577.00 |
BJ TOTAL (I) | 44 627.00 | 242.00 | 44 385.00 | 44 627.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 348 966.00 | | 348 966.00 | 348 966.00 |
CF Cash and cash equivalents | 93 217.00 | | 93 217.00 | 93 217.00 |
CJ TOTAL (II) | 453 583.00 | | 453 583.00 | 453 583.00 |
CO Grand total (0 to V) | 498 210.00 | 242.00 | 497 967.00 | 498 210.00 |
CU Other investments | 44 050.00 | | 44 050.00 | 44 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 44 529.00 | 60 782.00 | | 44 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | 25 747.00 | | 2 841.00 |
DL TOTAL (I) | 377 370.00 | 416 529.00 | | 377 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | 40 058.00 | | 40 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | | | 7 297.00 |
DX Trade payables and related accounts | 6 027.00 | 5 076.00 | | 6 027.00 |
DY Tax and social security liabilities | 34 746.00 | 47 148.00 | | 34 746.00 |
EA Other liabilities | 32 426.00 | 31 869.00 | | 32 426.00 |
EC TOTAL (IV) | 120 598.00 | 124 150.00 | | 120 598.00 |
EE Grand total (I to V) | 497 967.00 | 540 679.00 | | 497 967.00 |
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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 | 204 340.00 | | 204 340.00 | 204 340.00 |
FJ Net sales | 204 340.00 | | 204 340.00 | 204 340.00 |
FO Operating subsidies | | | 26 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 774.00 | |
FW Other purchases and external expenses | | | 43 200.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 121 654.00 | |
FZ Social Security Contributions | | | 33 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 280.00 | |
GG - OPERATING RESULT (I - II) | | | 26 494.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 51 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 30 363.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 289.00 | | | 2 289.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 2 289.00 | 7 500.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -7 500.00 | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 137.00 | 202 721.00 | | 261 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 296.00 | 176 974.00 | | 258 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | 25 747.00 | | 2 841.00 |
HP References: Equipment leasing | 8 014.00 | 7 440.00 | | 8 014.00 |
