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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 32 925.00 | 10 299.00 | 22 626.00 | 32 925.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 36 123.00 | 13 025.00 | 23 098.00 | 36 123.00 |
BX Customers and related accounts | 45 737.00 | | 45 737.00 | 45 737.00 |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 907.00 | | 89 907.00 | 89 907.00 |
CO Grand total (0 to V) | 126 031.00 | 13 025.00 | 113 006.00 | 126 031.00 |
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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 | | 10 000.00 |
DG Other reserves | | 23 214.00 | | |
DH Retained earnings | -20 136.00 | | | -20 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999.00 | -43 350.00 | | 12 999.00 |
DL TOTAL (I) | 2 862.00 | -10 136.00 | | 2 862.00 |
DU Loans and Debts from Credit Institutions (3) | 9 920.00 | 17 810.00 | | 9 920.00 |
DX Trade payables and related accounts | 68 312.00 | 98 968.00 | | 68 312.00 |
DY Tax and social security liabilities | 31 911.00 | 41 907.00 | | 31 911.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 110 143.00 | 158 792.00 | | 110 143.00 |
EE Grand total (I to V) | 113 006.00 | 148 656.00 | | 113 006.00 |
EG Accrued income and payables due within one year | 109 054.00 | 149 312.00 | | 109 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 38.00 | | 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 287.00 | | 18 287.00 | 18 287.00 |
FG Production sold - services | 195 911.00 | | 195 911.00 | 195 911.00 |
FJ Net sales | 214 198.00 | | 214 198.00 | 214 198.00 |
FO Operating subsidies | | | 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 215.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 225 633.00 | |
FS Purchases of goods (including customs duties) | | | 18 714.00 | |
FW Other purchases and external expenses | | | 87 836.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 74 191.00 | |
FZ Social Security Contributions | | | 21 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 210 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 828.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 215.00 | 10 616.00 | | 11 215.00 |
HB Exceptional income from capital transactions | 1 917.00 | 3 917.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 3 917.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | 4 795.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 4 795.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -878.00 | | -346.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 861.00 | 233 930.00 | | 227 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 862.00 | 277 280.00 | | 214 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 999.00 | -43 350.00 | | 12 999.00 |
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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 | 47 072.00 | | | 47 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 727.00 | | | 1 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 472.00 | |
I4 DECREASES Grand Total | | 10 949.00 | 36 123.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1 727.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 919.00 | 32 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 843.00 | | | 43 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
