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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 125.00 | 20 244.00 | 880.00 | 21 125.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 2 357.00 | | 2 357.00 |
AT Other tangible assets | 102 159.00 | 74 159.00 | 27 999.00 | 102 159.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 254 918.00 | 96 761.00 | 158 157.00 | 254 918.00 |
BX Customers and related accounts | 339 908.00 | 3 684.00 | 336 224.00 | 339 908.00 |
BZ Other receivables | 58 602.00 | | 58 602.00 | 58 602.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 126 498.00 | | 126 498.00 | 126 498.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 559 769.00 | 3 684.00 | 556 084.00 | 559 769.00 |
CO Grand total (0 to V) | 814 687.00 | 100 445.00 | 714 241.00 | 814 687.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 103 363.00 | | | 103 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 649.00 | | | 12 649.00 |
DL TOTAL (I) | 217 512.00 | | | 217 512.00 |
DU Loans and Debts from Credit Institutions (3) | 158 712.00 | | | 158 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 881.00 | | | 9 881.00 |
DX Trade payables and related accounts | 179 674.00 | | | 179 674.00 |
DY Tax and social security liabilities | 118 228.00 | | | 118 228.00 |
EA Other liabilities | 30 231.00 | | | 30 231.00 |
EC TOTAL (IV) | 496 729.00 | | | 496 729.00 |
EE Grand total (I to V) | 714 241.00 | | | 714 241.00 |
EG Accrued income and payables due within one year | 383 512.00 | | | 383 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 968.00 | | | 24 968.00 |
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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 | 1 325 034.00 | | 1 325 034.00 | 1 325 034.00 |
FJ Net sales | 1 325 034.00 | | 1 325 034.00 | 1 325 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 328 467.00 | |
FW Other purchases and external expenses | | | 629 335.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 421 557.00 | |
FZ Social Security Contributions | | | 230 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 045.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 313 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 641.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | | | 2 653.00 |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 006.00 | | | 1 329 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 357.00 | | | 1 316 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 649.00 | | | 12 649.00 |
HP References: Equipment leasing | 3 573.00 | | | 3 573.00 |
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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 | 77 716.00 | 19 046.00 | | 77 716.00 |
PE DEPRECIATION Total including other intangible assets | 19 266.00 | 979.00 | | 19 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 450.00 | 18 067.00 | | 58 450.00 |
