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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 58 280.00 | | 58 280.00 | 58 280.00 |
AT Other tangible assets | 6 319.00 | 4 651.00 | 1 667.00 | 6 319.00 |
BJ TOTAL (I) | 65 549.00 | 5 601.00 | 59 947.00 | 65 549.00 |
BV Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 12 492.00 | 2 592.00 | 9 900.00 | 12 492.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 38 716.00 | 2 592.00 | 36 124.00 | 38 716.00 |
CO Grand total (0 to V) | 104 266.00 | 8 193.00 | 96 072.00 | 104 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 65.00 | | |
DH Retained earnings | -12 877.00 | | | -12 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | -12 942.00 | | 13 099.00 |
DL TOTAL (I) | 4 621.00 | -8 477.00 | | 4 621.00 |
DU Loans and Debts from Credit Institutions (3) | 42 295.00 | 54 059.00 | | 42 295.00 |
DX Trade payables and related accounts | 23 409.00 | 28 451.00 | | 23 409.00 |
DY Tax and social security liabilities | 25 745.00 | 27 268.00 | | 25 745.00 |
EC TOTAL (IV) | 91 450.00 | 109 779.00 | | 91 450.00 |
EE Grand total (I to V) | 96 072.00 | 101 301.00 | | 96 072.00 |
EG Accrued income and payables due within one year | 86 036.00 | 92 783.00 | | 86 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 303.00 | 25 476.00 | | 21 303.00 |
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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 | 262 879.00 | | 262 879.00 | 262 879.00 |
FJ Net sales | 262 879.00 | | 262 879.00 | 262 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 264 620.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 140 311.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 79 967.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 248 185.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 299.00 | 5 061.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 5 061.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | -5 061.00 | | -2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 620.00 | 228 753.00 | | 264 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 520.00 | 241 694.00 | | 251 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 099.00 | -12 942.00 | | 13 099.00 |
HP References: Equipment leasing | 6 490.00 | 5 868.00 | | 6 490.00 |
