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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 | 1 703.00 | 873.00 | 829.00 | 1 703.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 638.00 | 4 010.00 | 4 648.00 |
AT Other tangible assets | 15 353.00 | 4 469.00 | 10 884.00 | 15 353.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 24 118.00 | 5 980.00 | 18 138.00 | 24 118.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 199 162.00 | 1 411.00 | 197 751.00 | 199 162.00 |
BZ Other receivables | 16 726.00 | | 16 726.00 | 16 726.00 |
CH Prepaid expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
CJ TOTAL (II) | 244 401.00 | 1 411.00 | 242 990.00 | 244 401.00 |
CO Grand total (0 to V) | 268 519.00 | 7 391.00 | 261 128.00 | 268 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 527.00 | | | 60 527.00 |
DL TOTAL (I) | 75 527.00 | | | 75 527.00 |
DU Loans and Debts from Credit Institutions (3) | 28 090.00 | | | 28 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 53 516.00 | | | 53 516.00 |
DY Tax and social security liabilities | 102 088.00 | | | 102 088.00 |
EC TOTAL (IV) | 185 601.00 | | | 185 601.00 |
EE Grand total (I to V) | 261 128.00 | | | 261 128.00 |
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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 | 1 146 960.00 | | 1 146 960.00 | 1 146 960.00 |
FJ Net sales | 1 146 960.00 | | 1 146 960.00 | 1 146 960.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 155 792.00 | |
FU Purchases of raw materials and other supplies | | | 472 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 346 693.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 167 979.00 | |
FZ Social Security Contributions | | | 86 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 084 970.00 | |
GG - OPERATING RESULT (I - II) | | | 70 822.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 8 101.00 | | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 808.00 | | | 1 155 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 280.00 | | | 1 095 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 527.00 | | | 60 527.00 |
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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 | | | 24 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 24 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 415.00 | |
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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 | | 5 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 107.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 411.00 | | |
7B Total provisions for depreciation | | 1 411.00 | | |
7C Grand total | | 1 411.00 | | |
UE of which provisions and reversals: - Operating | | 1 411.00 | | |
