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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 370.00 | 4 995.00 | 376.00 | 5 370.00 |
BJ TOTAL (I) | 16 460.00 | 6 083.00 | 10 376.00 | 16 460.00 |
BX Customers and related accounts | 39 118.00 | | 39 118.00 | 39 118.00 |
BZ Other receivables | 87 406.00 | | 87 406.00 | 87 406.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 131 573.00 | | 131 573.00 | 131 573.00 |
CO Grand total (0 to V) | 148 032.00 | 6 083.00 | 141 949.00 | 148 032.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 125.00 | | | 125.00 |
DH Retained earnings | | -18 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 542.00 | 19 539.00 | | -14 542.00 |
DL TOTAL (I) | -6 031.00 | 8 511.00 | | -6 031.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 4 735.00 | | 74.00 |
DX Trade payables and related accounts | 48 180.00 | 9 616.00 | | 48 180.00 |
DY Tax and social security liabilities | 42 174.00 | 31 458.00 | | 42 174.00 |
EA Other liabilities | 57 385.00 | 16 970.00 | | 57 385.00 |
EC TOTAL (IV) | 147 981.00 | 62 779.00 | | 147 981.00 |
EE Grand total (I to V) | 141 949.00 | 71 289.00 | | 141 949.00 |
EG Accrued income and payables due within one year | 147 981.00 | 62 779.00 | | 147 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 5 991.00 | | 5 991.00 | 5 991.00 |
FG Production sold - services | 191 138.00 | | 191 138.00 | 191 138.00 |
FJ Net sales | 197 129.00 | | 197 129.00 | 197 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 201 392.00 | |
FS Purchases of goods (including customs duties) | | | 10 341.00 | |
FW Other purchases and external expenses | | | 55 549.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 138 769.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 232 228.00 | |
GG - OPERATING RESULT (I - II) | | | -30 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 303.00 | |
GP Total financial income (V) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | 5 314.00 | | 4 207.00 |
A2 TOTAL ASSETS | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -6 009.00 | -4 703.00 | | -6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 694.00 | 138 383.00 | | 211 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 236.00 | 118 843.00 | | 226 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 542.00 | 19 539.00 | | -14 542.00 |
HP References: Equipment leasing | 3 346.00 | | | 3 346.00 |
