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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 27 669.00 | 26 709.00 | 960.00 | 27 669.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 5 825.00 | 3 438.00 | 2 387.00 | 5 825.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 54 823.00 | 31 234.00 | 23 589.00 | 54 823.00 |
BT Goods | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 169 453.00 | | 169 453.00 | 169 453.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 189 743.00 | | 189 743.00 | 189 743.00 |
CO Grand total (0 to V) | 244 566.00 | 31 234.00 | 213 332.00 | 244 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 274.00 | | | 24 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389.00 | | | 11 389.00 |
DL TOTAL (I) | 44 047.00 | | | 44 047.00 |
DU Loans and Debts from Credit Institutions (3) | 59 942.00 | | | 59 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | | | 4 626.00 |
DX Trade payables and related accounts | 26 525.00 | | | 26 525.00 |
DY Tax and social security liabilities | 77 375.00 | | | 77 375.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 169 285.00 | | | 169 285.00 |
EE Grand total (I to V) | 213 332.00 | | | 213 332.00 |
EG Accrued income and payables due within one year | 169 285.00 | | | 169 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 619.00 | | | 51 619.00 |
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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 | 558 380.00 | | 558 380.00 | 558 380.00 |
FJ Net sales | 558 380.00 | | 558 380.00 | 558 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 021.00 | |
FT Inventory change (goods) | | | -571.00 | |
FW Other purchases and external expenses | | | 398 671.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 102 303.00 | |
FZ Social Security Contributions | | | 49 543.00 | |
GB Operating Expenses - Provisions | | | 1 425.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 556 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 821.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
A2 TOTAL ASSETS | 15 450.00 | | | 15 450.00 |
HA Exceptional income from management transactions | 4 209.00 | | | 4 209.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 12 909.00 | | | 12 909.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 399.00 | | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 024.00 | | | 575 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 635.00 | | | 563 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 389.00 | | | 11 389.00 |
HP References: Equipment leasing | 71 038.00 | | | 71 038.00 |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8B Suppliers and Related Accounts | 26 525.00 | 26 525.00 | | 26 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 727.00 | 185 486.00 | 10 242.00 | 195 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 285.00 | 166 552.00 | 2 733.00 | 169 285.00 |
