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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 | 10 060.00 | 10 060.00 | | 10 060.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 25 839.00 | 23 319.00 | 2 520.00 | 25 839.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 53 000.00 | 36 048.00 | 16 952.00 | 53 000.00 |
BX Customers and related accounts | 223 077.00 | | 223 077.00 | 223 077.00 |
BZ Other receivables | 39 440.00 | | 39 440.00 | 39 440.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 276 313.00 | | 276 313.00 | 276 313.00 |
CO Grand total (0 to V) | 329 313.00 | 36 048.00 | 293 265.00 | 329 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 933.00 | | | 6 933.00 |
DH Retained earnings | -592.00 | | | -592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | | | 6 236.00 |
DL TOTAL (I) | 40 962.00 | | | 40 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 133 921.00 | | | 133 921.00 |
DY Tax and social security liabilities | 92 923.00 | | | 92 923.00 |
EA Other liabilities | 18 610.00 | | | 18 610.00 |
EB Prepaid income (2) | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 252 303.00 | | | 252 303.00 |
EE Grand total (I to V) | 293 265.00 | | | 293 265.00 |
EG Accrued income and payables due within one year | 247 082.00 | | | 247 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 626.00 | | 6 626.00 | 6 626.00 |
FG Production sold - services | 724 742.00 | | 724 742.00 | 724 742.00 |
FJ Net sales | 731 367.00 | | 731 367.00 | 731 367.00 |
FO Operating subsidies | | | 455.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 732 953.00 | |
FW Other purchases and external expenses | | | 328 849.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 282 324.00 | |
FZ Social Security Contributions | | | 99 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 726 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 953.00 | | | 732 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 717.00 | | | 726 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236.00 | | | 6 236.00 |
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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 | 52 393.00 | | 750.00 | 52 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 14 432.00 | |
I4 DECREASES Grand Total | | 143.00 | 53 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 060.00 | | | 10 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 508.00 | | | 28 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 825.00 | | 750.00 | 13 825.00 |
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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 | 31 880.00 | 4 168.00 | | 31 880.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 820.00 | 4 168.00 | | 21 820.00 |
