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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 437.00 | 7 811.00 | 1 626.00 | 9 437.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 82 062.00 | 10 811.00 | 71 250.00 | 82 062.00 |
BX Customers and related accounts | 229 590.00 | | 229 590.00 | 229 590.00 |
BZ Other receivables | 21 298.00 | | 21 298.00 | 21 298.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 257 392.00 | | 257 392.00 | 257 392.00 |
CO Grand total (0 to V) | 339 454.00 | 10 811.00 | 328 643.00 | 339 454.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 106.00 | | | 46 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | | | 532.00 |
DL TOTAL (I) | 57 639.00 | | | 57 639.00 |
DU Loans and Debts from Credit Institutions (3) | 42 821.00 | | | 42 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 639.00 | | | 10 639.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 95 476.00 | | | 95 476.00 |
DY Tax and social security liabilities | 118 435.00 | | | 118 435.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 271 003.00 | | | 271 003.00 |
EE Grand total (I to V) | 328 643.00 | | | 328 643.00 |
EG Accrued income and payables due within one year | 257 299.00 | | | 257 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 142.00 | | | 20 142.00 |
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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 | 677 798.00 | | 677 798.00 | 677 798.00 |
FJ Net sales | 677 798.00 | | 677 798.00 | 677 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 680 192.00 | |
FS Purchases of goods (including customs duties) | | | 37 853.00 | |
FW Other purchases and external expenses | | | 494 377.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 96 450.00 | |
FZ Social Security Contributions | | | 41 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 676 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 209.00 | | | 680 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 676.00 | | | 679 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | | | 532.00 |
HP References: Equipment leasing | 9 590.00 | | | 9 590.00 |
