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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 388.00 | 18 388.00 | | 18 388.00 |
AT Other tangible assets | 16 823.00 | 14 031.00 | 2 792.00 | 16 823.00 |
BJ TOTAL (I) | 236 477.00 | 33 685.00 | 202 792.00 | 236 477.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 45 067.00 | | 45 067.00 | 45 067.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 64 452.00 | | 64 452.00 | 64 452.00 |
CO Grand total (0 to V) | 300 929.00 | 33 685.00 | 267 244.00 | 300 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 753.00 | 83 748.00 | | 108 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | 25 005.00 | | 3 188.00 |
DL TOTAL (I) | 122 942.00 | 119 753.00 | | 122 942.00 |
DU Loans and Debts from Credit Institutions (3) | 78 759.00 | 90 383.00 | | 78 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 9 542.00 | | 62.00 |
DX Trade payables and related accounts | 45 827.00 | 9 698.00 | | 45 827.00 |
DY Tax and social security liabilities | 19 656.00 | 12 722.00 | | 19 656.00 |
EC TOTAL (IV) | 144 303.00 | 122 345.00 | | 144 303.00 |
EE Grand total (I to V) | 267 244.00 | 242 099.00 | | 267 244.00 |
EG Accrued income and payables due within one year | 137 723.00 | 76 967.00 | | 137 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 301.00 | 7 203.00 | | 33 301.00 |
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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 | 632 640.00 | | 632 640.00 | 632 640.00 |
FJ Net sales | 632 640.00 | | 632 640.00 | 632 640.00 |
FR Total operating income (I) | | | 632 640.00 | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FW Other purchases and external expenses | | | 140 575.00 | |
FX Taxes, duties, and similar payments | | | 33 193.00 | |
FY Salaries and Wages | | | 326 699.00 | |
FZ Social Security Contributions | | | 116 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 431.00 | |
GG - OPERATING RESULT (I - II) | | | 7 209.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 428.00 | 78 064.00 | | 86 428.00 |
HE Exceptional expenses on management operations | 524.00 | 2 011.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 2 011.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -2 011.00 | | -524.00 |
HK Income tax | 429.00 | 4 155.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 640.00 | 557 096.00 | | 632 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 452.00 | 532 091.00 | | 629 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | 25 005.00 | | 3 188.00 |
HP References: Equipment leasing | 7 301.00 | | | 7 301.00 |
