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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 | 2 025.00 | 438.00 | 1 587.00 | 2 025.00 |
AT Other tangible assets | 49 911.00 | 6 403.00 | 43 508.00 | 49 911.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 54 812.00 | 6 841.00 | 47 971.00 | 54 812.00 |
BX Customers and related accounts | 178 820.00 | 1 450.00 | 177 370.00 | 178 820.00 |
BZ Other receivables | 79 501.00 | | 79 501.00 | 79 501.00 |
CF Cash and cash equivalents | 377 808.00 | | 377 808.00 | 377 808.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 649 036.00 | 1 450.00 | 647 586.00 | 649 036.00 |
CO Grand total (0 to V) | 703 848.00 | 8 291.00 | 695 557.00 | 703 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 580.00 | | | 40 580.00 |
DB Share, merger, contribution premiums, etc. | 25 120.00 | | | 25 120.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DH Retained earnings | -18 854.00 | | | -18 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 216.00 | | | 30 216.00 |
DL TOTAL (I) | 77 712.00 | | | 77 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 024.00 | | | 146 024.00 |
DX Trade payables and related accounts | 386 521.00 | | | 386 521.00 |
DY Tax and social security liabilities | 78 758.00 | | | 78 758.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 617 845.00 | | | 617 845.00 |
EE Grand total (I to V) | 695 557.00 | | | 695 557.00 |
EG Accrued income and payables due within one year | 615 502.00 | | | 615 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 1 107 183.00 | | 1 107 183.00 | 1 107 183.00 |
FJ Net sales | 1 107 183.00 | | 1 107 183.00 | 1 107 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 111 025.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 848 064.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 219 060.00 | |
FZ Social Security Contributions | | | 111 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 194 669.00 | |
GG - OPERATING RESULT (I - II) | | | -83 644.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 836.00 | | | 3 836.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 753.00 | | | 160 753.00 |
HF Exceptional expenses on capital transactions | 38 638.00 | | | 38 638.00 |
HG Exceptional depreciation and provisions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 39 793.00 | | | 39 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 960.00 | | | 120 960.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 778.00 | | | 1 271 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 562.00 | | | 1 241 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 216.00 | | | 30 216.00 |
HP References: Equipment leasing | 25 346.00 | | | 25 346.00 |
