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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 | 4 767.00 | 4 258.00 | 510.00 | 4 767.00 |
AT Other tangible assets | 16 156.00 | 9 231.00 | 6 925.00 | 16 156.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 22 978.00 | 13 489.00 | 9 489.00 | 22 978.00 |
BL Raw materials, supplies | 4 201.00 | | 4 201.00 | 4 201.00 |
BX Customers and related accounts | 78 053.00 | 4 185.00 | 73 868.00 | 78 053.00 |
BZ Other receivables | 14 843.00 | | 14 843.00 | 14 843.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 103 743.00 | 4 185.00 | 99 557.00 | 103 743.00 |
CO Grand total (0 to V) | 126 720.00 | 17 674.00 | 109 046.00 | 126 720.00 |
CP Shares due in less than one year | 2 054.00 | | | 2 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 24 934.00 | 24 934.00 | | 24 934.00 |
DH Retained earnings | 3 426.00 | 5 083.00 | | 3 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 268.00 | -1 657.00 | | -9 268.00 |
DL TOTAL (I) | 28 068.00 | 37 336.00 | | 28 068.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 2 567.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 537.00 | | 340.00 |
DX Trade payables and related accounts | 30 684.00 | 28 150.00 | | 30 684.00 |
DY Tax and social security liabilities | 45 932.00 | 48 939.00 | | 45 932.00 |
EA Other liabilities | 3 281.00 | 5 981.00 | | 3 281.00 |
EC TOTAL (IV) | 80 978.00 | 86 173.00 | | 80 978.00 |
EE Grand total (I to V) | 109 046.00 | 123 509.00 | | 109 046.00 |
EG Accrued income and payables due within one year | 80 978.00 | 54 173.00 | | 80 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 2 567.00 | | 741.00 |
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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 | 418 778.00 | | 418 778.00 | 418 778.00 |
FJ Net sales | 418 778.00 | | 418 778.00 | 418 778.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 418 794.00 | |
FU Purchases of raw materials and other supplies | | | 10 563.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 178 811.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 173 560.00 | |
FZ Social Security Contributions | | | 57 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 427 500.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 983.00 | | | 25 983.00 |
HE Exceptional expenses on management operations | 237.00 | 17.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 17.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -17.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 794.00 | 400 008.00 | | 418 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 062.00 | 401 665.00 | | 428 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 268.00 | -1 657.00 | | -9 268.00 |
HP References: Equipment leasing | 1 471.00 | 8 824.00 | | 1 471.00 |
