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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 | 32 965.00 | 32 965.00 | | 32 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 119 760.00 | 55 853.00 | 63 907.00 | 119 760.00 |
AT Other tangible assets | 97 637.00 | 36 226.00 | 61 411.00 | 97 637.00 |
BJ TOTAL (I) | 300 362.00 | 125 044.00 | 175 318.00 | 300 362.00 |
BX Customers and related accounts | 149 773.00 | 43 807.00 | 105 966.00 | 149 773.00 |
BZ Other receivables | 148 973.00 | | 148 973.00 | 148 973.00 |
CF Cash and cash equivalents | 106 117.00 | | 106 117.00 | 106 117.00 |
CH Prepaid expenses | 16 755.00 | | 16 755.00 | 16 755.00 |
CJ TOTAL (II) | 421 617.00 | 43 807.00 | 377 810.00 | 421 617.00 |
CO Grand total (0 to V) | 721 979.00 | 168 851.00 | 553 128.00 | 721 979.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 436.00 | 3 903.00 | | 6 436.00 |
DG Other reserves | 92 000.00 | 74 000.00 | | 92 000.00 |
DH Retained earnings | 287.00 | 159.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | 50 660.00 | | 20 005.00 |
DL TOTAL (I) | 218 728.00 | 228 723.00 | | 218 728.00 |
DX Trade payables and related accounts | 188 725.00 | 221 012.00 | | 188 725.00 |
DY Tax and social security liabilities | 102 638.00 | 56 504.00 | | 102 638.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 70 000.00 | | 40 000.00 |
EA Other liabilities | | 21 246.00 | | |
EB Prepaid income (2) | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 334 400.00 | 368 763.00 | | 334 400.00 |
EE Grand total (I to V) | 553 128.00 | 597 485.00 | | 553 128.00 |
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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 | | | 764 927.00 | |
FJ Net sales | | | 764 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 023.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 782 955.00 | |
FW Other purchases and external expenses | | | 416 689.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 174 503.00 | |
FZ Social Security Contributions | | | 62 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 807.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 760 699.00 | |
GG - OPERATING RESULT (I - II) | | | 22 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 2 251.00 | 11 725.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 955.00 | 792 793.00 | | 782 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 950.00 | 742 132.00 | | 762 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 005.00 | 50 660.00 | | 20 005.00 |
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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 | 276 122.00 | | | 276 122.00 |
I4 DECREASES Grand Total | | | 300 362.00 | |
IO DECREASES Total including other intangible assets | | | 32 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 965.00 | | | 32 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 157.00 | | | 193 157.00 |
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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 | 66 052.00 | 58 992.00 | | 66 052.00 |
PE DEPRECIATION Total including other intangible assets | 17 398.00 | 15 567.00 | 32 965.00 | 17 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 653.00 | 43 426.00 | 92 079.00 | 48 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 725.00 | 188 725.00 | | 188 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 16 755.00 | | | 16 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 501.00 | 262 932.00 | 52 569.00 | 315 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 400.00 | 334 400.00 | | 334 400.00 |
