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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 | 4 134.00 | 2 540.00 | 1 594.00 | 4 134.00 |
AT Other tangible assets | 69 162.00 | 59 320.00 | 9 842.00 | 69 162.00 |
BJ TOTAL (I) | 73 296.00 | 61 859.00 | 11 436.00 | 73 296.00 |
BT Goods | 5 565.00 | | 5 565.00 | 5 565.00 |
BX Customers and related accounts | 122 290.00 | | 122 290.00 | 122 290.00 |
BZ Other receivables | 25 483.00 | | 25 483.00 | 25 483.00 |
CF Cash and cash equivalents | 29 316.00 | | 29 316.00 | 29 316.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 185 961.00 | | 185 961.00 | 185 961.00 |
CO Grand total (0 to V) | 259 257.00 | 61 859.00 | 197 398.00 | 259 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 242.00 | 64 238.00 | | 66 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 412.00 | 6 503.00 | | -12 412.00 |
DL TOTAL (I) | 62 215.00 | 79 126.00 | | 62 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 4 364.00 | | 1 099.00 |
DX Trade payables and related accounts | 23 451.00 | 29 840.00 | | 23 451.00 |
DY Tax and social security liabilities | 81 608.00 | 80 291.00 | | 81 608.00 |
EA Other liabilities | 1 740.00 | 2 226.00 | | 1 740.00 |
EB Prepaid income (2) | 27 285.00 | 43 639.00 | | 27 285.00 |
EC TOTAL (IV) | 135 183.00 | 160 361.00 | | 135 183.00 |
EE Grand total (I to V) | 197 398.00 | 239 487.00 | | 197 398.00 |
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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 | 262 635.00 | | 262 635.00 | 262 635.00 |
FG Production sold - services | 291 448.00 | | 291 448.00 | 291 448.00 |
FJ Net sales | 554 084.00 | | 554 084.00 | 554 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 646.00 | |
FS Purchases of goods (including customs duties) | | | 183 934.00 | |
FT Inventory change (goods) | | | 4 454.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 70 936.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 220 192.00 | |
FZ Social Security Contributions | | | 82 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 573 181.00 | |
GG - OPERATING RESULT (I - II) | | | -13 536.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 48.00 | | -27.00 |
HK Income tax | -1 193.00 | | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 646.00 | 462 289.00 | | 559 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 058.00 | 455 785.00 | | 572 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 412.00 | 6 503.00 | | -12 412.00 |
HP References: Equipment leasing | 1 562.00 | | | 1 562.00 |
