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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 | 14 808.00 | 7 972.00 | 6 836.00 | 14 808.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 84 246.00 | 10 972.00 | 73 273.00 | 84 246.00 |
BX Customers and related accounts | 162 073.00 | | 162 073.00 | 162 073.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 194 162.00 | | 194 162.00 | 194 162.00 |
CO Grand total (0 to V) | 278 408.00 | 10 972.00 | 267 436.00 | 278 408.00 |
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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 | 46 329.00 | | | 46 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523.00 | | | -523.00 |
DL TOTAL (I) | 56 806.00 | | | 56 806.00 |
DU Loans and Debts from Credit Institutions (3) | 106 083.00 | | | 106 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DW Advances and down payments received on current orders | 7 173.00 | | | 7 173.00 |
DX Trade payables and related accounts | 38 413.00 | | | 38 413.00 |
DY Tax and social security liabilities | 53 538.00 | | | 53 538.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 210 629.00 | | | 210 629.00 |
EE Grand total (I to V) | 267 436.00 | | | 267 436.00 |
EG Accrued income and payables due within one year | 122 726.00 | | | 122 726.00 |
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 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 712 989.00 | | 712 989.00 | 712 989.00 |
FJ Net sales | 713 119.00 | | 713 119.00 | 713 119.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 723 207.00 | |
FS Purchases of goods (including customs duties) | | | 63 072.00 | |
FW Other purchases and external expenses | | | 501 407.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 95 614.00 | |
FZ Social Security Contributions | | | 54 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 722 376.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | | | 6 080.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 988.00 | | | 723 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 512.00 | | | 724 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523.00 | | | -523.00 |
HP References: Equipment leasing | 12 366.00 | | | 12 366.00 |
