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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 2 639.00 | | 2 639.00 |
AT Other tangible assets | 5 261.00 | 2 784.00 | 2 477.00 | 5 261.00 |
BJ TOTAL (I) | 11 649.00 | 9 173.00 | 2 477.00 | 11 649.00 |
BX Customers and related accounts | 145 582.00 | | 145 582.00 | 145 582.00 |
BZ Other receivables | 35 023.00 | | 35 023.00 | 35 023.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 28 170.00 | | 28 170.00 | 28 170.00 |
CJ TOTAL (II) | 208 864.00 | | 208 864.00 | 208 864.00 |
CO Grand total (0 to V) | 220 514.00 | 9 173.00 | 211 341.00 | 220 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 115 217.00 | 58 185.00 | | 115 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 617.00 | 57 033.00 | | -31 617.00 |
DL TOTAL (I) | 86 901.00 | 118 517.00 | | 86 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 152.00 | | 1 837.00 |
DX Trade payables and related accounts | 12 211.00 | 4 613.00 | | 12 211.00 |
DY Tax and social security liabilities | 103 294.00 | 84 308.00 | | 103 294.00 |
EA Other liabilities | 7 099.00 | 22 772.00 | | 7 099.00 |
EC TOTAL (IV) | 124 440.00 | 111 844.00 | | 124 440.00 |
EE Grand total (I to V) | 211 341.00 | 230 362.00 | | 211 341.00 |
EG Accrued income and payables due within one year | 124 440.00 | 111 844.00 | | 124 440.00 |
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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 | 806 633.00 | | 806 633.00 | 806 633.00 |
FJ Net sales | 806 633.00 | | 806 633.00 | 806 633.00 |
FO Operating subsidies | | | 2 847.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 809 546.00 | |
FW Other purchases and external expenses | | | 94 179.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 655 169.00 | |
FZ Social Security Contributions | | | 80 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 836 985.00 | |
GG - OPERATING RESULT (I - II) | | | -27 438.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 005.00 | 57.00 | | -1 005.00 |
HD Total exceptional income (VII) | -1 005.00 | 57.00 | | -1 005.00 |
HE Exceptional expenses on management operations | 2 798.00 | 4 011.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 4 011.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | -3 954.00 | | -3 803.00 |
HK Income tax | | 4 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 581.00 | 885 719.00 | | 808 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 198.00 | 828 686.00 | | 840 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 617.00 | 57 033.00 | | -31 617.00 |
HP References: Equipment leasing | 809.00 | | | 809.00 |
