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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 | 8 597.00 | 7 563.00 | 1 034.00 | 8 597.00 |
AP Buildings | 44 745.00 | 44 284.00 | 461.00 | 44 745.00 |
AT Other tangible assets | 35 273.00 | 27 108.00 | 8 165.00 | 35 273.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 97 878.00 | 78 956.00 | 18 922.00 | 97 878.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 187 860.00 | | 187 860.00 | 187 860.00 |
BZ Other receivables | 29 380.00 | | 29 380.00 | 29 380.00 |
CF Cash and cash equivalents | 139 502.00 | | 139 502.00 | 139 502.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 359 918.00 | | 359 918.00 | 359 918.00 |
CO Grand total (0 to V) | 457 796.00 | 78 956.00 | 378 840.00 | 457 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 171 101.00 | | | 171 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 997.00 | | | -50 997.00 |
DL TOTAL (I) | 124 504.00 | | | 124 504.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424.00 | | | 12 424.00 |
DX Trade payables and related accounts | 108 862.00 | | | 108 862.00 |
DY Tax and social security liabilities | 132 782.00 | | | 132 782.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 254 337.00 | | | 254 337.00 |
EE Grand total (I to V) | 378 840.00 | | | 378 840.00 |
EG Accrued income and payables due within one year | 254 337.00 | | | 254 337.00 |
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 | 726 690.00 | | 726 690.00 | 726 690.00 |
FJ Net sales | 726 690.00 | | 726 690.00 | 726 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 726 856.00 | |
FW Other purchases and external expenses | | | 300 420.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 334 572.00 | |
FZ Social Security Contributions | | | 137 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 566.00 | |
GG - OPERATING RESULT (I - II) | | | -54 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A2 TOTAL ASSETS | 3 986.00 | | | 3 986.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 856.00 | | | 726 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 853.00 | | | 777 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 997.00 | | | -50 997.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
