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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 187.00 | 1 460.00 | 727.00 | 2 187.00 |
AT Other tangible assets | 56 617.00 | 31 023.00 | 25 594.00 | 56 617.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 66 955.00 | 32 483.00 | 34 471.00 | 66 955.00 |
BX Customers and related accounts | 1 546 945.00 | | 1 546 945.00 | 1 546 945.00 |
BZ Other receivables | 534 987.00 | | 534 987.00 | 534 987.00 |
CF Cash and cash equivalents | 104 619.00 | | 104 619.00 | 104 619.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 2 196 716.00 | | 2 196 716.00 | 2 196 716.00 |
CO Grand total (0 to V) | 2 263 671.00 | 32 483.00 | 2 231 188.00 | 2 263 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 5 027.00 | 5 027.00 | | 5 027.00 |
DH Retained earnings | 755 832.00 | 677 667.00 | | 755 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 343.00 | 78 165.00 | | -20 343.00 |
DL TOTAL (I) | 807 594.00 | 827 938.00 | | 807 594.00 |
DP Provisions for Risks | | 5 700.00 | | |
DR TOTAL (IV) | | 5 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 135.00 | 981.00 | | 301 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 181.00 | | 1 214.00 |
DX Trade payables and related accounts | 479 739.00 | 194 996.00 | | 479 739.00 |
DY Tax and social security liabilities | 641 504.00 | 201 183.00 | | 641 504.00 |
EC TOTAL (IV) | 1 423 593.00 | 397 342.00 | | 1 423 593.00 |
EE Grand total (I to V) | 2 231 188.00 | 1 230 981.00 | | 2 231 188.00 |
EG Accrued income and payables due within one year | 1 123 593.00 | | | 1 123 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 981.00 | | 385.00 |
EI Including equity loans | 1 214.00 | | | 1 214.00 |
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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 | 2 166 034.00 | | 2 166 034.00 | 2 166 034.00 |
FJ Net sales | 2 166 034.00 | | 2 166 034.00 | 2 166 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 171 742.00 | |
FW Other purchases and external expenses | | | 764 498.00 | |
FX Taxes, duties, and similar payments | | | 34 476.00 | |
FY Salaries and Wages | | | 1 076 655.00 | |
FZ Social Security Contributions | | | 428 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 312 930.00 | |
GG - OPERATING RESULT (I - II) | | | -141 187.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 408.00 | | | 6 408.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 6 408.00 | 10 000.00 | | 6 408.00 |
HE Exceptional expenses on management operations | | 6 817.00 | | |
HF Exceptional expenses on capital transactions | | 9 225.00 | | |
HH Total exceptional expenses (VIII) | | 16 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 408.00 | -6 043.00 | | 6 408.00 |
HK Income tax | -115 455.00 | -134 796.00 | | -115 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 153.00 | 1 878 502.00 | | 2 178 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 497.00 | 1 800 337.00 | | 2 198 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 343.00 | 78 165.00 | | -20 343.00 |
HP References: Equipment leasing | 34 111.00 | 44 853.00 | | 34 111.00 |
