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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 27 669.00 | 27 859.00 | -190.00 | 27 669.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 7 741.00 | 3 826.00 | 3 915.00 | 7 741.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 57 238.00 | 32 772.00 | 24 466.00 | 57 238.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 170 735.00 | | 170 735.00 | 170 735.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 206 831.00 | | 206 831.00 | 206 831.00 |
CO Grand total (0 to V) | 264 069.00 | 32 772.00 | 231 297.00 | 264 069.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 663.00 | | | 35 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | | | 13 109.00 |
DL TOTAL (I) | 57 157.00 | | | 57 157.00 |
DU Loans and Debts from Credit Institutions (3) | 66 265.00 | | | 66 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 26 016.00 | | | 26 016.00 |
DY Tax and social security liabilities | 81 317.00 | | | 81 317.00 |
EC TOTAL (IV) | 174 141.00 | | | 174 141.00 |
EE Grand total (I to V) | 231 297.00 | | | 231 297.00 |
EG Accrued income and payables due within one year | 174 141.00 | | | 174 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 117.00 | | | 50 117.00 |
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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 | 539 715.00 | | 539 715.00 | 539 715.00 |
FJ Net sales | 539 715.00 | | 539 715.00 | 539 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 540 868.00 | |
FT Inventory change (goods) | | | -296.00 | |
FW Other purchases and external expenses | | | 405 612.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 107 222.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 555 492.00 | |
GG - OPERATING RESULT (I - II) | | | -14 624.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
A2 TOTAL ASSETS | 10 793.00 | | | 10 793.00 |
HA Exceptional income from management transactions | 10 359.00 | | | 10 359.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 49 359.00 | | | 49 359.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 17 806.00 | | | 17 806.00 |
HH Total exceptional expenses (VIII) | 18 397.00 | | | 18 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 961.00 | | | 30 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 317.00 | | | 590 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 208.00 | | | 577 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | | | 13 109.00 |
HP References: Equipment leasing | 80 145.00 | | | 80 145.00 |
