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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 3 680.00 | 500.00 | 4 180.00 |
AT Other tangible assets | 7 896.00 | 7 352.00 | 544.00 | 7 896.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 576.00 | 11 032.00 | 3 544.00 | 14 576.00 |
BX Customers and related accounts | 244 315.00 | | 244 315.00 | 244 315.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 256 901.00 | | 256 901.00 | 256 901.00 |
CO Grand total (0 to V) | 271 477.00 | 11 032.00 | 260 445.00 | 271 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 36 326.00 | | | 36 326.00 |
DH Retained earnings | 5 255.00 | | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | 84 809.00 | | | 84 809.00 |
DU Loans and Debts from Credit Institutions (3) | 50 196.00 | | | 50 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | | | 5 504.00 |
DX Trade payables and related accounts | 6 656.00 | | | 6 656.00 |
DY Tax and social security liabilities | 99 213.00 | | | 99 213.00 |
EA Other liabilities | 14 067.00 | | | 14 067.00 |
EC TOTAL (IV) | 175 636.00 | | | 175 636.00 |
EE Grand total (I to V) | 260 445.00 | | | 260 445.00 |
EG Accrued income and payables due within one year | 175 636.00 | | | 175 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 263.00 | | | 33 263.00 |
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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 | 225 325.00 | | 225 325.00 | 225 325.00 |
FJ Net sales | 225 325.00 | | 225 325.00 | 225 325.00 |
FR Total operating income (I) | | | 225 325.00 | |
FW Other purchases and external expenses | | | 85 965.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 90 033.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 226 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 825.00 | | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | | | 4 825.00 |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 150.00 | | | 230 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 846.00 | | | 228 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | | | 1 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 576.00 | | | 14 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 14 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 718.00 | 2 314.00 | | 8 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 1 839.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877.00 | 475.00 | | 6 877.00 |
