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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 920.00 | | 58 920.00 | 58 920.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 15 545.00 | 8 886.00 | 6 659.00 | 15 545.00 |
AT Other tangible assets | 38 230.00 | 27 966.00 | 10 264.00 | 38 230.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 123 596.00 | 40 453.00 | 83 143.00 | 123 596.00 |
BX Customers and related accounts | 223 499.00 | 12 874.00 | 210 625.00 | 223 499.00 |
BZ Other receivables | 39 901.00 | 16 988.00 | 22 913.00 | 39 901.00 |
CF Cash and cash equivalents | 53 368.00 | | 53 368.00 | 53 368.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 317 178.00 | 29 862.00 | 287 315.00 | 317 178.00 |
CO Grand total (0 to V) | 440 774.00 | 70 315.00 | 370 458.00 | 440 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DH Retained earnings | -235 960.00 | | | -235 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | | | -3 710.00 |
DL TOTAL (I) | -115 371.00 | | | -115 371.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 477.00 | | | 157 477.00 |
DX Trade payables and related accounts | 188 172.00 | | | 188 172.00 |
DY Tax and social security liabilities | 106 776.00 | | | 106 776.00 |
EA Other liabilities | 33 133.00 | | | 33 133.00 |
EC TOTAL (IV) | 485 829.00 | | | 485 829.00 |
EE Grand total (I to V) | 370 458.00 | | | 370 458.00 |
EG Accrued income and payables due within one year | 485 829.00 | | | 485 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 654 248.00 | | 654 248.00 | 654 248.00 |
FJ Net sales | 654 248.00 | | 654 248.00 | 654 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 120.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 708 475.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 197 659.00 | |
FX Taxes, duties, and similar payments | | | 48 653.00 | |
FY Salaries and Wages | | | 339 735.00 | |
FZ Social Security Contributions | | | 81 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 834.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 689 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 828.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 254.00 | | | 10 254.00 |
A4 Equity method investments | 3 742.00 | | | 3 742.00 |
HB Exceptional income from capital transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 23 676.00 | | | 23 676.00 |
HH Total exceptional expenses (VIII) | 23 676.00 | | | 23 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 749.00 | | | -20 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 403.00 | | | 711 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 114.00 | | | 715 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710.00 | | | -3 710.00 |
HP References: Equipment leasing | 13 982.00 | | | 13 982.00 |
