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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 | 58 226.00 | 55 163.00 | 3 063.00 | 58 226.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 59 632.00 | 55 163.00 | 4 468.00 | 59 632.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 90 858.00 | | 90 858.00 | 90 858.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 23 670.00 | | 23 670.00 | 23 670.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 144 707.00 | | 144 707.00 | 144 707.00 |
CO Grand total (0 to V) | 204 338.00 | 55 163.00 | 149 175.00 | 204 338.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 446.00 | 42 446.00 | | 42 446.00 |
DH Retained earnings | -34 248.00 | -25 939.00 | | -34 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 331.00 | -8 309.00 | | 12 331.00 |
DL TOTAL (I) | 28 914.00 | 16 582.00 | | 28 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808.00 | 28 750.00 | | 1 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 3 959.00 | | 5 675.00 |
DX Trade payables and related accounts | 4 926.00 | 52 267.00 | | 4 926.00 |
DY Tax and social security liabilities | 60 549.00 | 77 491.00 | | 60 549.00 |
EA Other liabilities | 47 302.00 | 750.00 | | 47 302.00 |
EC TOTAL (IV) | 120 262.00 | 163 217.00 | | 120 262.00 |
EE Grand total (I to V) | 149 175.00 | 179 799.00 | | 149 175.00 |
EG Accrued income and payables due within one year | 80 734.00 | 163 217.00 | | 80 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 436.00 | | |
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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 | 311 998.00 | | 311 998.00 | 311 998.00 |
FJ Net sales | 311 998.00 | | 311 998.00 | 311 998.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FR Total operating income (I) | | | 308 740.00 | |
FW Other purchases and external expenses | | | 120 100.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 127 937.00 | |
FZ Social Security Contributions | | | 42 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 760.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980.00 | |
GR Interest and similar expenses | | | -625.00 | |
GU Total financial expenses (VI) | | | -625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
A2 TOTAL ASSETS | 3 098.00 | 18 201.00 | | 3 098.00 |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 274.00 | 248.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 248.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 45.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 740.00 | 318 109.00 | | 308 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 409.00 | 326 418.00 | | 296 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 331.00 | -8 309.00 | | 12 331.00 |
HP References: Equipment leasing | 2 129.00 | 2 921.00 | | 2 129.00 |
