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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 | 12 599.00 | 5 483.00 | 7 116.00 | 12 599.00 |
BJ TOTAL (I) | 71 829.00 | 6 433.00 | 65 396.00 | 71 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 532.00 | 3 631.00 | 8 900.00 | 12 532.00 |
BZ Other receivables | 20 229.00 | | 20 229.00 | 20 229.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 38 655.00 | 3 631.00 | 35 023.00 | 38 655.00 |
CO Grand total (0 to V) | 110 485.00 | 10 065.00 | 100 420.00 | 110 485.00 |
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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 | 221.00 | | | 221.00 |
DH Retained earnings | | -12 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568.00 | 13 099.00 | | -3 568.00 |
DL TOTAL (I) | 1 053.00 | 4 621.00 | | 1 053.00 |
DU Loans and Debts from Credit Institutions (3) | 22 731.00 | 42 295.00 | | 22 731.00 |
DX Trade payables and related accounts | 36 078.00 | 23 409.00 | | 36 078.00 |
DY Tax and social security liabilities | 40 286.00 | 25 745.00 | | 40 286.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 99 366.00 | 91 450.00 | | 99 366.00 |
EE Grand total (I to V) | 100 420.00 | 96 072.00 | | 100 420.00 |
EG Accrued income and payables due within one year | 99 366.00 | 86 036.00 | | 99 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 725.00 | 21 303.00 | | 12 725.00 |
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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 | 304 522.00 | | 304 522.00 | 304 522.00 |
FJ Net sales | 304 522.00 | | 304 522.00 | 304 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 307 157.00 | |
FS Purchases of goods (including customs duties) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 166 309.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 95 798.00 | |
FZ Social Security Contributions | | | 28 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 631.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 297 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 11 935.00 | 2 299.00 | | 11 935.00 |
HH Total exceptional expenses (VIII) | 11 935.00 | 2 299.00 | | 11 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 869.00 | -2 299.00 | | -11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 223.00 | 264 620.00 | | 307 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 791.00 | 251 521.00 | | 310 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 568.00 | 13 099.00 | | -3 568.00 |
HP References: Equipment leasing | 1 282.00 | 6 490.00 | | 1 282.00 |
