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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 340.00 | 1 231.00 | 3 109.00 | 4 340.00 |
AT Other tangible assets | 18 251.00 | 5 441.00 | 12 810.00 | 18 251.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 37 831.00 | 6 672.00 | 31 159.00 | 37 831.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 101 466.00 | | 101 466.00 | 101 466.00 |
BZ Other receivables | 31 242.00 | | 31 242.00 | 31 242.00 |
CF Cash and cash equivalents | 14 190.00 | | 14 190.00 | 14 190.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 151 961.00 | | 151 961.00 | 151 961.00 |
CO Grand total (0 to V) | 189 792.00 | 6 672.00 | 183 120.00 | 189 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 642.00 | 46 481.00 | | 46 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 162.00 | | 837.00 |
DL TOTAL (I) | 52 480.00 | 51 642.00 | | 52 480.00 |
DU Loans and Debts from Credit Institutions (3) | 11 014.00 | 2 313.00 | | 11 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 374.00 | | 6.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 60 986.00 | 87 284.00 | | 60 986.00 |
DY Tax and social security liabilities | 52 654.00 | 42 041.00 | | 52 654.00 |
EA Other liabilities | 5 979.00 | 840.00 | | 5 979.00 |
EB Prepaid income (2) | | 7 960.00 | | |
EC TOTAL (IV) | 130 640.00 | 148 813.00 | | 130 640.00 |
EE Grand total (I to V) | 183 120.00 | 200 455.00 | | 183 120.00 |
EG Accrued income and payables due within one year | 130 640.00 | 148 813.00 | | 130 640.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 557 717.00 | | 557 717.00 | 557 717.00 |
FJ Net sales | 557 717.00 | | 557 717.00 | 557 717.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 556 787.00 | |
FW Other purchases and external expenses | | | 492 081.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 48 283.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 555 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 2 643.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 749.00 | 2 643.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -2 643.00 | | -749.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 787.00 | 603 867.00 | | 556 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 949.00 | 603 705.00 | | 555 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 162.00 | | 837.00 |
HP References: Equipment leasing | 873.00 | | | 873.00 |
