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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 749.00 | 3 651.00 | 9 098.00 | 12 749.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 27 504.00 | 3 651.00 | 23 853.00 | 27 504.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 40 926.00 | | 40 926.00 | 40 926.00 |
BZ Other receivables | 158 208.00 | | 158 208.00 | 158 208.00 |
CF Cash and cash equivalents | 51 367.00 | | 51 367.00 | 51 367.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 262 018.00 | | 262 018.00 | 262 018.00 |
CO Grand total (0 to V) | 289 522.00 | 3 651.00 | 285 871.00 | 289 522.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 221.00 | 22 783.00 | | 148 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 956.00 | 125 438.00 | | -8 956.00 |
DL TOTAL (I) | 150 265.00 | 159 221.00 | | 150 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 049.00 | 11 064.00 | | 69 049.00 |
DX Trade payables and related accounts | 15 961.00 | 6 358.00 | | 15 961.00 |
DY Tax and social security liabilities | 33 265.00 | 94 036.00 | | 33 265.00 |
EA Other liabilities | 2 230.00 | 2 230.00 | | 2 230.00 |
EB Prepaid income (2) | 15 100.00 | 3 372.00 | | 15 100.00 |
EC TOTAL (IV) | 135 606.00 | 117 061.00 | | 135 606.00 |
EE Grand total (I to V) | 285 871.00 | 276 282.00 | | 285 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 420.00 | | 4 420.00 | 4 420.00 |
FG Production sold - services | 552 083.00 | | 552 083.00 | 552 083.00 |
FJ Net sales | 556 504.00 | | 556 504.00 | 556 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 955.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 586 525.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FW Other purchases and external expenses | | | 208 261.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 266 792.00 | |
FZ Social Security Contributions | | | 104 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 596 990.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | 3 500.00 | | 3 670.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 670.00 | 7 500.00 | | 3 670.00 |
HE Exceptional expenses on management operations | 35.00 | 488.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 488.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | 7 012.00 | | 1 383.00 |
HK Income tax | | 44 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 321.00 | 772 433.00 | | 590 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 277.00 | 646 995.00 | | 599 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 956.00 | 125 438.00 | | -8 956.00 |
HP References: Equipment leasing | 16 313.00 | 8 944.00 | | 16 313.00 |
