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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 | 85 120.00 | 21 810.00 | 63 311.00 | 85 120.00 |
BH Other financial assets | 35 618.00 | | 35 618.00 | 35 618.00 |
BJ TOTAL (I) | 120 739.00 | 21 810.00 | 98 929.00 | 120 739.00 |
BX Customers and related accounts | 255 306.00 | | 255 306.00 | 255 306.00 |
BZ Other receivables | 67 068.00 | | 67 068.00 | 67 068.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 328 621.00 | | 328 621.00 | 328 621.00 |
CO Grand total (0 to V) | 449 360.00 | 21 810.00 | 427 550.00 | 449 360.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 443.00 | | | 55 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 657.00 | | | 34 657.00 |
DL TOTAL (I) | 98 901.00 | | | 98 901.00 |
DU Loans and Debts from Credit Institutions (3) | 79 120.00 | | | 79 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 658.00 | | | 29 658.00 |
DX Trade payables and related accounts | 36 594.00 | | | 36 594.00 |
DY Tax and social security liabilities | 183 278.00 | | | 183 278.00 |
EC TOTAL (IV) | 328 650.00 | | | 328 650.00 |
EE Grand total (I to V) | 427 550.00 | | | 427 550.00 |
EG Accrued income and payables due within one year | 285 934.00 | | | 285 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 842.00 | | | 25 842.00 |
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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 | 1 211 913.00 | | 1 211 913.00 | 1 211 913.00 |
FJ Net sales | 1 211 913.00 | | 1 211 913.00 | 1 211 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 213 942.00 | |
FW Other purchases and external expenses | | | 438 492.00 | |
FX Taxes, duties, and similar payments | | | 25 452.00 | |
FY Salaries and Wages | | | 681 374.00 | |
FZ Social Security Contributions | | | 97 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 251 156.00 | |
GG - OPERATING RESULT (I - II) | | | -37 214.00 | |
GR Interest and similar expenses | | | 10 329.00 | |
GU Total financial expenses (VI) | | | 10 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | | | 1 623.00 |
A2 TOTAL ASSETS | 14 797.00 | | | 14 797.00 |
HA Exceptional income from management transactions | 89 775.00 | | | 89 775.00 |
HB Exceptional income from capital transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 95 825.00 | | | 95 825.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HF Exceptional expenses on capital transactions | 9 263.00 | | | 9 263.00 |
HH Total exceptional expenses (VIII) | 13 625.00 | | | 13 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 200.00 | | | 82 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 767.00 | | | 1 309 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 110.00 | | | 1 275 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 657.00 | | | 34 657.00 |
HP References: Equipment leasing | 41 069.00 | | | 41 069.00 |
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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 | 29 658.00 | 29 658.00 | | 29 658.00 |
8B Suppliers and Related Accounts | 36 594.00 | 36 594.00 | | 36 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 240.00 | 328 621.00 | 35 618.00 | 364 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 650.00 | 285 934.00 | 42 716.00 | 328 650.00 |
