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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 | 27 165.00 | 9 670.00 | 17 495.00 | 27 165.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 165.00 | 9 670.00 | 20 495.00 | 30 165.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 41 876.00 | | 41 876.00 | 41 876.00 |
BZ Other receivables | 39 379.00 | | 39 379.00 | 39 379.00 |
CH Prepaid expenses | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 96 981.00 | | 96 981.00 | 96 981.00 |
CO Grand total (0 to V) | 127 146.00 | 9 670.00 | 117 476.00 | 127 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 335.00 | | | -11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | | | 4 011.00 |
DL TOTAL (I) | 3 675.00 | | | 3 675.00 |
DU Loans and Debts from Credit Institutions (3) | 16 977.00 | | | 16 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 54 185.00 | | | 54 185.00 |
DY Tax and social security liabilities | 41 106.00 | | | 41 106.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 113 801.00 | | | 113 801.00 |
EE Grand total (I to V) | 117 476.00 | | | 117 476.00 |
EG Accrued income and payables due within one year | 107 894.00 | | | 107 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 748.00 | | | 4 748.00 |
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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 | 489 287.00 | | 489 287.00 | 489 287.00 |
FJ Net sales | 489 287.00 | | 489 287.00 | 489 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 491 752.00 | |
FW Other purchases and external expenses | | | 251 479.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 195 640.00 | |
FZ Social Security Contributions | | | 27 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 484 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 550.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
HB Exceptional income from capital transactions | 11 278.00 | | | 11 278.00 |
HD Total exceptional income (VII) | 11 278.00 | | | 11 278.00 |
HE Exceptional expenses on management operations | 3 256.00 | | | 3 256.00 |
HF Exceptional expenses on capital transactions | 10 988.00 | | | 10 988.00 |
HH Total exceptional expenses (VIII) | 14 244.00 | | | 14 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 031.00 | | | 503 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 020.00 | | | 499 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | | | 4 011.00 |
HP References: Equipment leasing | 22 327.00 | | | 22 327.00 |
