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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 343.00 | 737.00 | 2 606.00 | 3 343.00 |
AH Goodwill | 35 931.00 | | 35 931.00 | 35 931.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 833.00 | 1 388.00 | 2 221.00 |
AT Other tangible assets | 32 124.00 | 15 180.00 | 16 944.00 | 32 124.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 74 086.00 | 16 751.00 | 57 336.00 | 74 086.00 |
BX Customers and related accounts | 140 706.00 | | 140 706.00 | 140 706.00 |
BZ Other receivables | 32 679.00 | | 32 679.00 | 32 679.00 |
CD Marketable securities | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 28 817.00 | | 28 817.00 | 28 817.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 211 881.00 | | 211 881.00 | 211 881.00 |
CO Grand total (0 to V) | 285 967.00 | 16 751.00 | 269 216.00 | 285 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | | | 3 022.00 |
DL TOTAL (I) | 23 122.00 | | | 23 122.00 |
DU Loans and Debts from Credit Institutions (3) | 62 174.00 | | | 62 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 99 812.00 | | | 99 812.00 |
DY Tax and social security liabilities | 81 566.00 | | | 81 566.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 246 095.00 | | | 246 095.00 |
EE Grand total (I to V) | 269 216.00 | | | 269 216.00 |
EG Accrued income and payables due within one year | 5 559.00 | | | 5 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 618.00 | | | 43 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 089.00 | |
FG Production sold - services | | | 1 786 090.00 | |
FJ Net sales | | | 1 787 180.00 | |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 754.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 827 131.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FW Other purchases and external expenses | | | 1 437 422.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 312 270.00 | |
FZ Social Security Contributions | | | 60 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 751.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 837 763.00 | |
GG - OPERATING RESULT (I - II) | | | -10 631.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 701.00 | | | 17 701.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 394.00 | | | 1 845 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 372.00 | | | 1 842 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | | | 3 022.00 |
HP References: Equipment leasing | 56 936.00 | | | 56 936.00 |
