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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 910.00 | | 122 910.00 | 122 910.00 |
AT Other tangible assets | 7 635.00 | 2 321.00 | 5 313.00 | 7 635.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 131 545.00 | 2 321.00 | 129 223.00 | 131 545.00 |
BX Customers and related accounts | 448 536.00 | 22 898.00 | 425 637.00 | 448 536.00 |
BZ Other receivables | 182 851.00 | | 182 851.00 | 182 851.00 |
CF Cash and cash equivalents | 39 066.00 | | 39 066.00 | 39 066.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 671 856.00 | 22 898.00 | 648 957.00 | 671 856.00 |
CO Grand total (0 to V) | 803 401.00 | 25 220.00 | 778 181.00 | 803 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 975.00 | | | 13 975.00 |
DH Retained earnings | -14 499.00 | | | -14 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 173.00 | | | -132 173.00 |
DL TOTAL (I) | -131 598.00 | | | -131 598.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 077.00 | | | 92 077.00 |
DX Trade payables and related accounts | 311 720.00 | | | 311 720.00 |
DY Tax and social security liabilities | 502 574.00 | | | 502 574.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 909 780.00 | | | 909 780.00 |
EE Grand total (I to V) | 778 181.00 | | | 778 181.00 |
EG Accrued income and payables due within one year | 909 780.00 | | | 909 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 1 517 297.00 | | 1 517 297.00 | 1 517 297.00 |
FJ Net sales | 1 517 297.00 | | 1 517 297.00 | 1 517 297.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 517 331.00 | |
FW Other purchases and external expenses | | | 739 554.00 | |
FX Taxes, duties, and similar payments | | | 22 366.00 | |
FY Salaries and Wages | | | 724 675.00 | |
FZ Social Security Contributions | | | 157 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 645 379.00 | |
GG - OPERATING RESULT (I - II) | | | -128 048.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 331.00 | | | 1 517 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 505.00 | | | 1 649 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 173.00 | | | -132 173.00 |
HP References: Equipment leasing | 14 664.00 | | | 14 664.00 |
