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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 14 943.00 | 1 882.00 | 16 825.00 |
AT Other tangible assets | 48 267.00 | 15 869.00 | 32 397.00 | 48 267.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 65 783.00 | 31 003.00 | 34 780.00 | 65 783.00 |
BX Customers and related accounts | 121 279.00 | | 121 279.00 | 121 279.00 |
BZ Other receivables | 57 481.00 | | 57 481.00 | 57 481.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 190 296.00 | | 190 296.00 | 190 296.00 |
CO Grand total (0 to V) | 256 079.00 | 31 003.00 | 225 076.00 | 256 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 535.00 | 78 333.00 | | 79 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 178.00 | 1 202.00 | | -22 178.00 |
DL TOTAL (I) | 79 358.00 | 101 535.00 | | 79 358.00 |
DU Loans and Debts from Credit Institutions (3) | 31 449.00 | 7 035.00 | | 31 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4 006.00 | | 19.00 |
DX Trade payables and related accounts | 3 104.00 | 4 284.00 | | 3 104.00 |
DY Tax and social security liabilities | 110 651.00 | 118 694.00 | | 110 651.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 145 718.00 | 134 019.00 | | 145 718.00 |
EE Grand total (I to V) | 225 076.00 | 235 554.00 | | 225 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163.00 | | 1 163.00 | 1 163.00 |
FG Production sold - services | 439 097.00 | | 439 097.00 | 439 097.00 |
FJ Net sales | 440 260.00 | | 440 260.00 | 440 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 451 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 163.00 | |
FU Purchases of raw materials and other supplies | | | 8 832.00 | |
FW Other purchases and external expenses | | | 66 649.00 | |
FX Taxes, duties, and similar payments | | | 25 170.00 | |
FY Salaries and Wages | | | 259 556.00 | |
FZ Social Security Contributions | | | 98 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 468 842.00 | |
GG - OPERATING RESULT (I - II) | | | -17 757.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 495.00 | | |
HD Total exceptional income (VII) | | 6 495.00 | | |
HE Exceptional expenses on management operations | 376.00 | 2 243.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | 2 243.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | 4 252.00 | | -4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 085.00 | 427 648.00 | | 451 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 263.00 | 426 446.00 | | 473 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 178.00 | 1 202.00 | | -22 178.00 |
HP References: Equipment leasing | 2 044.00 | | | 2 044.00 |
