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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 | 86 278.00 | 37 036.00 | 49 242.00 | 86 278.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 94 778.00 | 37 036.00 | 57 742.00 | 94 778.00 |
BX Customers and related accounts | 238 078.00 | | 238 078.00 | 238 078.00 |
BZ Other receivables | 186 036.00 | | 186 036.00 | 186 036.00 |
CD Marketable securities | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 439 559.00 | | 439 559.00 | 439 559.00 |
CO Grand total (0 to V) | 534 337.00 | 37 036.00 | 497 301.00 | 534 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | 39 112.00 | | | 39 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | | | 2 270.00 |
DL TOTAL (I) | 58 917.00 | | | 58 917.00 |
DU Loans and Debts from Credit Institutions (3) | 24 664.00 | | | 24 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 24 216.00 | | | 24 216.00 |
DY Tax and social security liabilities | 274 979.00 | | | 274 979.00 |
EA Other liabilities | 114 011.00 | | | 114 011.00 |
EC TOTAL (IV) | 438 383.00 | | | 438 383.00 |
EE Grand total (I to V) | 497 301.00 | | | 497 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 664.00 | | | 24 664.00 |
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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 | 1 144 425.00 | | 1 144 425.00 | 1 144 425.00 |
FJ Net sales | 1 144 425.00 | | 1 144 425.00 | 1 144 425.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 144 516.00 | |
FW Other purchases and external expenses | | | 575 167.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 497 369.00 | |
FZ Social Security Contributions | | | 55 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 154 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 244.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 24 074.00 | | | 24 074.00 |
HD Total exceptional income (VII) | 24 074.00 | | | 24 074.00 |
HE Exceptional expenses on management operations | 4 377.00 | | | 4 377.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 697.00 | | | 19 697.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 593.00 | | | 1 168 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 323.00 | | | 1 166 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | | | 2 270.00 |
HP References: Equipment leasing | 9 451.00 | | | 9 451.00 |
