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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 6 277.00 | 4 031.00 | 2 246.00 | 6 277.00 |
AT Other tangible assets | 46 293.00 | 35 070.00 | 11 223.00 | 46 293.00 |
BJ TOTAL (I) | 53 071.00 | 39 602.00 | 13 469.00 | 53 071.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 87 971.00 | | 87 971.00 | 87 971.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 113 390.00 | | 113 390.00 | 113 390.00 |
CO Grand total (0 to V) | 166 461.00 | 39 602.00 | 126 859.00 | 166 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 63 475.00 | | | 63 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | | | 1 219.00 |
DL TOTAL (I) | 73 163.00 | | | 73 163.00 |
DU Loans and Debts from Credit Institutions (3) | 26 409.00 | | | 26 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 19 642.00 | | | 19 642.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 53 696.00 | | | 53 696.00 |
EE Grand total (I to V) | 126 859.00 | | | 126 859.00 |
EG Accrued income and payables due within one year | 53 696.00 | | | 53 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 632.00 | | | 6 632.00 |
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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 | 328 917.00 | | 328 917.00 | 328 917.00 |
FJ Net sales | 328 917.00 | | 328 917.00 | 328 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 935.00 | |
FU Purchases of raw materials and other supplies | | | 51 981.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 64 789.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 142 580.00 | |
FZ Social Security Contributions | | | 63 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 563.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | | | 4 017.00 |
A2 TOTAL ASSETS | 17 124.00 | | | 17 124.00 |
HA Exceptional income from management transactions | 4 284.00 | | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HE Exceptional expenses on management operations | 12 893.00 | | | 12 893.00 |
HH Total exceptional expenses (VIII) | 12 893.00 | | | 12 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 608.00 | | | -8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 219.00 | | | 337 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 000.00 | | | 336 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | | | 1 219.00 |
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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 | 53 071.00 | | | 53 071.00 |
I4 DECREASES Grand Total | | | 53 071.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 570.00 | | | 52 570.00 |
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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 | 34 438.00 | 5 164.00 | | 34 438.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 937.00 | 5 164.00 | | 33 937.00 |
