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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 83 366.00 | 66 555.00 | 16 812.00 | 83 366.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 90 998.00 | 68 299.00 | 22 699.00 | 90 998.00 |
BX Customers and related accounts | 489 880.00 | 7 355.00 | 482 525.00 | 489 880.00 |
BZ Other receivables | 134 109.00 | | 134 109.00 | 134 109.00 |
CF Cash and cash equivalents | 308 138.00 | | 308 138.00 | 308 138.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 932 781.00 | 7 355.00 | 925 426.00 | 932 781.00 |
CO Grand total (0 to V) | 1 023 780.00 | 75 654.00 | 948 125.00 | 1 023 780.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 173 127.00 | | | 173 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 545.00 | | | -6 545.00 |
DL TOTAL (I) | 310 132.00 | | | 310 132.00 |
DU Loans and Debts from Credit Institutions (3) | 257 153.00 | | | 257 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 715.00 | | | 210 715.00 |
DX Trade payables and related accounts | 21 863.00 | | | 21 863.00 |
DY Tax and social security liabilities | 140 861.00 | | | 140 861.00 |
EA Other liabilities | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 637 993.00 | | | 637 993.00 |
EE Grand total (I to V) | 948 125.00 | | | 948 125.00 |
EG Accrued income and payables due within one year | 384 232.00 | | | 384 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | | | 515 980.00 | |
FJ Net sales | | | 515 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 175.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 540 209.00 | |
FW Other purchases and external expenses | | | 191 803.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 291 833.00 | |
FZ Social Security Contributions | | | 48 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 995.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 548 189.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HK Income tax | -2 453.00 | | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 637.00 | | | 541 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 182.00 | | | 548 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 545.00 | | | -6 545.00 |
HP References: Equipment leasing | 7 154.00 | | | 7 154.00 |
