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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 | 21 807.00 | 19 582.00 | 2 224.00 | 21 807.00 |
BF Loans | | | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 21 876.00 | 19 582.00 | 2 293.00 | 21 876.00 |
BX Customers and related accounts | 87 360.00 | | 87 360.00 | 87 360.00 |
BZ Other receivables | 186 558.00 | | 186 558.00 | 186 558.00 |
CF Cash and cash equivalents | 90 534.00 | | 90 534.00 | 90 534.00 |
CJ TOTAL (II) | 364 452.00 | | 364 452.00 | 364 452.00 |
CO Grand total (0 to V) | 386 327.00 | 19 582.00 | 366 745.00 | 386 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 41 383.00 | 41 383.00 | | 41 383.00 |
DH Retained earnings | 191 508.00 | 142 588.00 | | 191 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 465.00 | 48 836.00 | | -28 465.00 |
DL TOTAL (I) | 204 535.00 | 232 917.00 | | 204 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 228.00 | | |
DX Trade payables and related accounts | 12 582.00 | 1 162.00 | | 12 582.00 |
DY Tax and social security liabilities | 50 334.00 | 42 597.00 | | 50 334.00 |
DZ Fixed asset liabilities and related accounts | 78 355.00 | 16 029.00 | | 78 355.00 |
EA Other liabilities | 19 872.00 | 51 111.00 | | 19 872.00 |
EB Prepaid income (2) | 1 068.00 | 18 830.00 | | 1 068.00 |
EC TOTAL (IV) | 162 210.00 | 154 958.00 | | 162 210.00 |
EE Grand total (I to V) | 366 745.00 | 387 875.00 | | 366 745.00 |
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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 | 871 220.00 | | 871 220.00 | 871 220.00 |
FJ Net sales | 871 220.00 | | 871 220.00 | 871 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 872 666.00 | |
FW Other purchases and external expenses | | | 128 419.00 | |
FX Taxes, duties, and similar payments | | | -176.00 | |
FY Salaries and Wages | | | 712 907.00 | |
FZ Social Security Contributions | | | 79 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 922 330.00 | |
GG - OPERATING RESULT (I - II) | | | -49 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 230.00 | 370.00 | | 23 230.00 |
HD Total exceptional income (VII) | 23 230.00 | 370.00 | | 23 230.00 |
HE Exceptional expenses on management operations | 2 031.00 | 2 068.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 2 068.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 198.00 | -1 698.00 | | 21 198.00 |
HK Income tax | | -26 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 895.00 | 846 435.00 | | 895 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 361.00 | 797 599.00 | | 924 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 465.00 | 48 836.00 | | -28 465.00 |
HP References: Equipment leasing | | 739.00 | | |
