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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 | 1 991.00 | 1 242.00 | 749.00 | 1 991.00 |
AT Other tangible assets | 33 204.00 | 10 427.00 | 22 777.00 | 33 204.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 37 395.00 | 11 669.00 | 25 726.00 | 37 395.00 |
BX Customers and related accounts | 365 357.00 | | 365 357.00 | 365 357.00 |
BZ Other receivables | 45 815.00 | | 45 815.00 | 45 815.00 |
CF Cash and cash equivalents | 4 342.00 | | 4 342.00 | 4 342.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 431 977.00 | | 431 977.00 | 431 977.00 |
CO Grand total (0 to V) | 469 373.00 | 11 669.00 | 457 704.00 | 469 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 42 554.00 | | | 42 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 034.00 | | | -13 034.00 |
DL TOTAL (I) | 41 401.00 | | | 41 401.00 |
DU Loans and Debts from Credit Institutions (3) | 76 330.00 | | | 76 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | | | 9 664.00 |
DX Trade payables and related accounts | 32 133.00 | | | 32 133.00 |
DY Tax and social security liabilities | 222 130.00 | | | 222 130.00 |
EA Other liabilities | 76 046.00 | | | 76 046.00 |
EC TOTAL (IV) | 416 303.00 | | | 416 303.00 |
EE Grand total (I to V) | 457 704.00 | | | 457 704.00 |
EG Accrued income and payables due within one year | 398 659.00 | | | 398 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 686.00 | | | 38 686.00 |
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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 | 1 259 929.00 | | 1 259 929.00 | 1 259 929.00 |
FJ Net sales | 1 259 929.00 | | 1 259 929.00 | 1 259 929.00 |
FO Operating subsidies | | | 33 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 871.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 316 824.00 | |
FW Other purchases and external expenses | | | 621 703.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 590 033.00 | |
FZ Social Security Contributions | | | 89 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 321 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 871.00 | | | 22 871.00 |
HE Exceptional expenses on management operations | 4 420.00 | | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | | | -4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 824.00 | | | 1 316 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 857.00 | | | 1 329 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 034.00 | | | -13 034.00 |
HP References: Equipment leasing | 141 638.00 | | | 141 638.00 |
