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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 109.00 | 2 974.00 | 3 135.00 | 6 109.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 129.00 | 2 974.00 | 3 155.00 | 6 129.00 |
BT Goods | 29 685.00 | | 29 685.00 | 29 685.00 |
BX Customers and related accounts | 484 086.00 | | 484 086.00 | 484 086.00 |
BZ Other receivables | 41 548.00 | | 41 548.00 | 41 548.00 |
CF Cash and cash equivalents | 48 027.00 | | 48 027.00 | 48 027.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 608 169.00 | | 608 169.00 | 608 169.00 |
CO Grand total (0 to V) | 614 298.00 | 2 974.00 | 611 324.00 | 614 298.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 285.00 | 11 285.00 | | 11 285.00 |
DH Retained earnings | 111 658.00 | 107 527.00 | | 111 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 762.00 | 4 131.00 | | -10 762.00 |
DL TOTAL (I) | 134 181.00 | 144 943.00 | | 134 181.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 62.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 453.00 | | 6 833.00 |
DX Trade payables and related accounts | 225 191.00 | 238 834.00 | | 225 191.00 |
DY Tax and social security liabilities | 178 687.00 | 148 650.00 | | 178 687.00 |
EA Other liabilities | 12 120.00 | 29 491.00 | | 12 120.00 |
EB Prepaid income (2) | 54 240.00 | 58 518.00 | | 54 240.00 |
EC TOTAL (IV) | 477 143.00 | 482 008.00 | | 477 143.00 |
EE Grand total (I to V) | 611 324.00 | 626 952.00 | | 611 324.00 |
EG Accrued income and payables due within one year | 477 143.00 | 482 008.00 | | 477 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 62.00 | | 72.00 |
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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 | 726 895.00 | | 726 895.00 | 726 895.00 |
FJ Net sales | 726 895.00 | | 726 895.00 | 726 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 741 222.00 | |
FS Purchases of goods (including customs duties) | | | 120 559.00 | |
FT Inventory change (goods) | | | 823.00 | |
FW Other purchases and external expenses | | | 288 631.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 250 588.00 | |
FZ Social Security Contributions | | | 80 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 747 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 102.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 946.00 | 7 943.00 | | 3 946.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | 7 943.00 | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | -7 943.00 | | -3 946.00 |
HK Income tax | | 4 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 225.00 | 875 667.00 | | 741 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 987.00 | 871 536.00 | | 751 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 762.00 | 4 131.00 | | -10 762.00 |
HP References: Equipment leasing | 25 739.00 | 24 156.00 | | 25 739.00 |
