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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 | 101 683.00 | 12 861.00 | 88 823.00 | 101 683.00 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 8 761.00 | 29 239.00 | 38 000.00 |
AT Other tangible assets | 15 691.00 | 3 571.00 | 12 120.00 | 15 691.00 |
BJ TOTAL (I) | 432 374.00 | 25 193.00 | 407 182.00 | 432 374.00 |
BX Customers and related accounts | 186 771.00 | | 186 771.00 | 186 771.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 24 169.00 | | 24 169.00 | 24 169.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 213 168.00 | | 213 168.00 | 213 168.00 |
CO Grand total (0 to V) | 645 542.00 | 25 193.00 | 620 350.00 | 645 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 11 875.00 | | | 11 875.00 |
DU Loans and Debts from Credit Institutions (3) | 407 395.00 | | | 407 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 136.00 | | | 87 136.00 |
DX Trade payables and related accounts | 47 079.00 | | | 47 079.00 |
DY Tax and social security liabilities | 59 243.00 | | | 59 243.00 |
EA Other liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 608 475.00 | | | 608 475.00 |
EE Grand total (I to V) | 620 350.00 | | | 620 350.00 |
EG Accrued income and payables due within one year | 608 475.00 | | | 608 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 620.00 | | | 41 620.00 |
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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 | 586 477.00 | | 586 477.00 | 586 477.00 |
FJ Net sales | 586 477.00 | | 586 477.00 | 586 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 469.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 632 968.00 | |
FW Other purchases and external expenses | | | 299 950.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 196 611.00 | |
FZ Social Security Contributions | | | 71 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GE Other Expenses | | | 26 984.00 | |
GF Total Operating Expenses (II) | | | 624 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 469.00 | | | 46 469.00 |
A4 Equity method investments | 26 975.00 | | | 26 975.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 968.00 | | | 632 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 094.00 | | | 631 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | | | 1 875.00 |
HP References: Equipment leasing | 4 499.00 | | | 4 499.00 |
