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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 11 975.00 | 4 998.00 | 6 977.00 | 11 975.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 84 600.00 | 7 998.00 | 76 601.00 | 84 600.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 133 861.00 | | 133 861.00 | 133 861.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 78 094.00 | | 78 094.00 | 78 094.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 240 276.00 | | 240 276.00 | 240 276.00 |
CO Grand total (0 to V) | 324 876.00 | 7 998.00 | 316 878.00 | 324 876.00 |
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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 |
DG Other reserves | 46 813.00 | | | 46 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | | | -483.00 |
DL TOTAL (I) | 57 329.00 | | | 57 329.00 |
DU Loans and Debts from Credit Institutions (3) | 126 930.00 | | | 126 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 77 209.00 | | | 77 209.00 |
DY Tax and social security liabilities | 52 643.00 | | | 52 643.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 259 548.00 | | | 259 548.00 |
EE Grand total (I to V) | 316 878.00 | | | 316 878.00 |
EG Accrued income and payables due within one year | 256 385.00 | | | 256 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 586 245.00 | | 586 245.00 | 586 245.00 |
FJ Net sales | 586 245.00 | | 586 245.00 | 586 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 588 639.00 | |
FS Purchases of goods (including customs duties) | | | 62 799.00 | |
FW Other purchases and external expenses | | | 400 165.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 79 919.00 | |
FZ Social Security Contributions | | | 42 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 593 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 361.00 | | | 2 361.00 |
HB Exceptional income from capital transactions | 5 515.00 | | | 5 515.00 |
HD Total exceptional income (VII) | 5 515.00 | | | 5 515.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 073.00 | | | 5 073.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 632.00 | | | 594 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 115.00 | | | 595 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | | | -483.00 |
HP References: Equipment leasing | 6 256.00 | | | 6 256.00 |
