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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 | 7 425.00 | 6 425.00 | 1 000.00 | 7 425.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 834.00 | 16 895.00 | 60 939.00 | 77 834.00 |
BJ TOTAL (I) | 85 259.00 | 23 320.00 | 61 939.00 | 85 259.00 |
BX Customers and related accounts | 105 564.00 | 1 027.00 | 104 537.00 | 105 564.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 127 288.00 | 1 027.00 | 126 261.00 | 127 288.00 |
CO Grand total (0 to V) | 212 547.00 | 24 347.00 | 188 200.00 | 212 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 234.00 | 37 003.00 | | 64 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 193.00 | 27 231.00 | | 15 193.00 |
DL TOTAL (I) | 85 177.00 | 69 984.00 | | 85 177.00 |
DU Loans and Debts from Credit Institutions (3) | 39 677.00 | 17 800.00 | | 39 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 87.00 | | 711.00 |
DX Trade payables and related accounts | 3 643.00 | 2 517.00 | | 3 643.00 |
DY Tax and social security liabilities | 57 738.00 | 51 295.00 | | 57 738.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 103 022.00 | 78 699.00 | | 103 022.00 |
EE Grand total (I to V) | 188 200.00 | 148 683.00 | | 188 200.00 |
EG Accrued income and payables due within one year | 74 700.00 | 69 752.00 | | 74 700.00 |
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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 | 229 771.00 | | 229 771.00 | 229 771.00 |
FJ Net sales | 229 771.00 | | 229 771.00 | 229 771.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 233 501.00 | |
FW Other purchases and external expenses | | | 74 341.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 112 270.00 | |
FZ Social Security Contributions | | | 9 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 215 126.00 | |
GG - OPERATING RESULT (I - II) | | | 18 376.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 133.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 496.00 | 133.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -133.00 | | -496.00 |
HK Income tax | 2 201.00 | 4 429.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 535.00 | 202 607.00 | | 233 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 341.00 | 175 377.00 | | 218 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 193.00 | 27 231.00 | | 15 193.00 |
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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 | 54 117.00 | | 37 535.00 | 54 117.00 |
I4 DECREASES Grand Total | | 6 393.00 | 85 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 393.00 | 77 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 425.00 | | 1 000.00 | 6 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 692.00 | | 36 535.00 | 47 692.00 |
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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 | 20 159.00 | 9 333.00 | 6 172.00 | 20 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 734.00 | 9 333.00 | 6 172.00 | 13 734.00 |
