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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 578.00 | 66 585.00 | 58 993.00 | 125 578.00 |
AT Other tangible assets | 75 261.00 | 53 201.00 | 22 060.00 | 75 261.00 |
BJ TOTAL (I) | 200 840.00 | 119 786.00 | 81 054.00 | 200 840.00 |
BX Customers and related accounts | 3 022 846.00 | | 3 022 846.00 | 3 022 846.00 |
BZ Other receivables | 152 213.00 | | 152 213.00 | 152 213.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 3 183 142.00 | | 3 183 142.00 | 3 183 142.00 |
CO Grand total (0 to V) | 3 383 982.00 | 119 786.00 | 3 264 196.00 | 3 383 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 978.00 | | | 5 978.00 |
DH Retained earnings | 171 966.00 | | | 171 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 304.00 | | | -10 304.00 |
DL TOTAL (I) | 176 026.00 | | | 176 026.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | | | 8 421.00 |
DX Trade payables and related accounts | 2 551 445.00 | | | 2 551 445.00 |
DY Tax and social security liabilities | 528 216.00 | | | 528 216.00 |
EC TOTAL (IV) | 3 088 170.00 | | | 3 088 170.00 |
EE Grand total (I to V) | 3 264 196.00 | | | 3 264 196.00 |
EG Accrued income and payables due within one year | 3 088 170.00 | | | 3 088 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 330 600.00 | | 330 600.00 | 330 600.00 |
FJ Net sales | 330 600.00 | | 330 600.00 | 330 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 646.00 | |
FW Other purchases and external expenses | | | 184 068.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 119 296.00 | |
FZ Social Security Contributions | | | 37 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 958.00 | |
GG - OPERATING RESULT (I - II) | | | -31 312.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 045.00 | | | 7 045.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 756.00 | | | 20 756.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 571.00 | | | 20 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 839.00 | | | 358 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 143.00 | | | 369 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 304.00 | | | -10 304.00 |
HP References: Equipment leasing | 5 745.00 | | | 5 745.00 |
