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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 427.00 | 255.00 | 683.00 |
AT Other tangible assets | 60 602.00 | 12 508.00 | 48 094.00 | 60 602.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 71 734.00 | 13 184.00 | 58 549.00 | 71 734.00 |
BX Customers and related accounts | 73 824.00 | | 73 824.00 | 73 824.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 86 826.00 | | 86 826.00 | 86 826.00 |
CO Grand total (0 to V) | 158 560.00 | 13 184.00 | 145 376.00 | 158 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 42 941.00 | | | 42 941.00 |
DH Retained earnings | -21 993.00 | | | -21 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 384.00 | | | 47 384.00 |
DL TOTAL (I) | 84 832.00 | | | 84 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 655.00 | | | 8 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 10 059.00 | | | 10 059.00 |
DY Tax and social security liabilities | 41 259.00 | | | 41 259.00 |
EC TOTAL (IV) | 60 543.00 | | | 60 543.00 |
EE Grand total (I to V) | 145 376.00 | | | 145 376.00 |
EG Accrued income and payables due within one year | 60 543.00 | | | 60 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 365.00 | | | 8 365.00 |
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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 | 383 428.00 | 2 362.00 | 385 790.00 | 383 428.00 |
FJ Net sales | 383 428.00 | 2 362.00 | 385 790.00 | 383 428.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 385 808.00 | |
FW Other purchases and external expenses | | | 222 810.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 128 845.00 | |
FZ Social Security Contributions | | | 33 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 498.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 221.00 | | | 16 221.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 488.00 | | | 67 488.00 |
HK Income tax | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 956.00 | | | 455 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 571.00 | | | 408 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 384.00 | | | 47 384.00 |
HP References: Equipment leasing | 24 303.00 | | | 24 303.00 |
