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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 118.00 | 5 333.00 | 5 451.00 |
AT Other tangible assets | 20 744.00 | 7 762.00 | 12 982.00 | 20 744.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 29 071.00 | 7 880.00 | 21 191.00 | 29 071.00 |
BX Customers and related accounts | 201 049.00 | 1 100.00 | 199 949.00 | 201 049.00 |
BZ Other receivables | 76 213.00 | | 76 213.00 | 76 213.00 |
CF Cash and cash equivalents | 213 346.00 | | 213 346.00 | 213 346.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 505 689.00 | 1 100.00 | 504 589.00 | 505 689.00 |
CO Grand total (0 to V) | 534 761.00 | 8 980.00 | 525 781.00 | 534 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DH Retained earnings | -27 650.00 | | | -27 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | | | 8 796.00 |
DL TOTAL (I) | 18 296.00 | | | 18 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 916.00 | | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 275.00 | | | 154 275.00 |
DX Trade payables and related accounts | 257 577.00 | | | 257 577.00 |
DY Tax and social security liabilities | 80 494.00 | | | 80 494.00 |
EA Other liabilities | 8 223.00 | | | 8 223.00 |
EC TOTAL (IV) | 507 485.00 | | | 507 485.00 |
EE Grand total (I to V) | 525 781.00 | | | 525 781.00 |
EG Accrued income and payables due within one year | 503 006.00 | | | 503 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 964 822.00 | | 964 822.00 | 964 822.00 |
FJ Net sales | 964 822.00 | | 964 822.00 | 964 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 991 471.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 723 738.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 212 508.00 | |
FZ Social Security Contributions | | | 52 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 002 246.00 | |
GG - OPERATING RESULT (I - II) | | | -10 776.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 648.00 | | | 26 648.00 |
HA Exceptional income from management transactions | 6 749.00 | | | 6 749.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 749.00 | | | 21 749.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 885.00 | | | 20 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 220.00 | | | 1 013 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 424.00 | | | 1 004 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 796.00 | | | 8 796.00 |
HP References: Equipment leasing | 76 560.00 | | | 76 560.00 |
