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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 1 655.00 | 1 229.00 | 426.00 | 1 655.00 |
AT Other tangible assets | 4 595.00 | 3 801.00 | 794.00 | 4 595.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 51 250.00 | 5 030.00 | 46 220.00 | 51 250.00 |
BX Customers and related accounts | 136 886.00 | 550.00 | 136 336.00 | 136 886.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 249 753.00 | | 249 753.00 | 249 753.00 |
CH Prepaid expenses | 21 333.00 | | 21 333.00 | 21 333.00 |
CJ TOTAL (II) | 418 233.00 | 550.00 | 417 683.00 | 418 233.00 |
CO Grand total (0 to V) | 469 483.00 | 5 580.00 | 463 903.00 | 469 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 176 131.00 | 174 388.00 | | 176 131.00 |
DH Retained earnings | | -3 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | 5 378.00 | | -9 434.00 |
DL TOTAL (I) | 168 897.00 | 178 331.00 | | 168 897.00 |
DU Loans and Debts from Credit Institutions (3) | 60 116.00 | 60 308.00 | | 60 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 249.00 | 13 711.00 | | 14 249.00 |
DX Trade payables and related accounts | 40 183.00 | 33 132.00 | | 40 183.00 |
DY Tax and social security liabilities | 179 905.00 | 132 953.00 | | 179 905.00 |
EA Other liabilities | 554.00 | 581.00 | | 554.00 |
EC TOTAL (IV) | 295 007.00 | 240 686.00 | | 295 007.00 |
EE Grand total (I to V) | 463 903.00 | 419 017.00 | | 463 903.00 |
EG Accrued income and payables due within one year | 295 007.00 | 240 686.00 | | 295 007.00 |
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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 | 601 210.00 | | 601 210.00 | 601 210.00 |
FJ Net sales | 601 210.00 | | 601 210.00 | 601 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 606 614.00 | |
FU Purchases of raw materials and other supplies | | | 34 800.00 | |
FW Other purchases and external expenses | | | 108 785.00 | |
FX Taxes, duties, and similar payments | | | 31 327.00 | |
FY Salaries and Wages | | | 311 791.00 | |
FZ Social Security Contributions | | | 127 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 622 238.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 602.00 | 9 145.00 | | 25 602.00 |
HD Total exceptional income (VII) | 25 602.00 | 9 145.00 | | 25 602.00 |
HE Exceptional expenses on management operations | 16 105.00 | 17 160.00 | | 16 105.00 |
HH Total exceptional expenses (VIII) | 16 105.00 | 17 160.00 | | 16 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 497.00 | -8 016.00 | | 9 497.00 |
HK Income tax | 3 307.00 | 6 905.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 215.00 | 663 223.00 | | 632 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 650.00 | 657 845.00 | | 641 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | 5 378.00 | | -9 434.00 |
HP References: Equipment leasing | 20 544.00 | 14 750.00 | | 20 544.00 |
