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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 565.00 | 310.00 | 254.00 | 565.00 |
AT Other tangible assets | 1 987.00 | 1 075.00 | 912.00 | 1 987.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 19 023.00 | 1 385.00 | 17 637.00 | 19 023.00 |
BX Customers and related accounts | 98 116.00 | | 98 116.00 | 98 116.00 |
BZ Other receivables | 56 359.00 | | 56 359.00 | 56 359.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 159 387.00 | | 159 387.00 | 159 387.00 |
CO Grand total (0 to V) | 178 411.00 | 1 385.00 | 177 025.00 | 178 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 656.00 | | | 30 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333.00 | | | -2 333.00 |
DL TOTAL (I) | 39 322.00 | | | 39 322.00 |
DU Loans and Debts from Credit Institutions (3) | 16 193.00 | | | 16 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354.00 | | | 14 354.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 19 252.00 | | | 19 252.00 |
DY Tax and social security liabilities | 86 693.00 | | | 86 693.00 |
EC TOTAL (IV) | 137 702.00 | | | 137 702.00 |
EE Grand total (I to V) | 177 025.00 | | | 177 025.00 |
EG Accrued income and payables due within one year | 136 494.00 | | | 136 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 193.00 | | | 16 193.00 |
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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 | 631 787.00 | | 631 787.00 | 631 787.00 |
FJ Net sales | 631 787.00 | | 631 787.00 | 631 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 632 251.00 | |
FW Other purchases and external expenses | | | 241 191.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 327 073.00 | |
FZ Social Security Contributions | | | 50 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 627 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 523.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 032.00 | | | 5 032.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 073.00 | | | -5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 251.00 | | | 632 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 584.00 | | | 634 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333.00 | | | -2 333.00 |
HP References: Equipment leasing | 20 875.00 | | | 20 875.00 |
