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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 513.00 | 17 334.00 | 180.00 | 17 513.00 |
AT Other tangible assets | 65 632.00 | 64 443.00 | 1 189.00 | 65 632.00 |
BJ TOTAL (I) | 83 160.00 | 81 777.00 | 1 384.00 | 83 160.00 |
BL Raw materials, supplies | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 43 710.00 | | 43 710.00 | 43 710.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 38 296.00 | | 38 296.00 | 38 296.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 95 127.00 | | 95 127.00 | 95 127.00 |
CO Grand total (0 to V) | 178 287.00 | 81 777.00 | 96 511.00 | 178 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 368.00 | 847.00 | | -14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | -15 216.00 | | 14 324.00 |
DL TOTAL (I) | 59 298.00 | 44 975.00 | | 59 298.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 101.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398.00 | 11 574.00 | | 13 398.00 |
DX Trade payables and related accounts | 5 681.00 | 3 576.00 | | 5 681.00 |
DY Tax and social security liabilities | 17 277.00 | 8 975.00 | | 17 277.00 |
EA Other liabilities | 775.00 | 1 440.00 | | 775.00 |
EC TOTAL (IV) | 37 212.00 | 25 666.00 | | 37 212.00 |
EE Grand total (I to V) | 96 511.00 | 70 641.00 | | 96 511.00 |
EG Accrued income and payables due within one year | 37 212.00 | 25 666.00 | | 37 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 101.00 | | 82.00 |
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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 | 189 799.00 | | 189 799.00 | 189 799.00 |
FJ Net sales | 189 799.00 | | 189 799.00 | 189 799.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 190 812.00 | |
FU Purchases of raw materials and other supplies | | | 21 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 40 988.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 97 751.00 | |
FZ Social Security Contributions | | | 14 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 284.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 543.00 | | |
HE Exceptional expenses on management operations | 254.00 | 17.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 17.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -17.00 | | -254.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 106.00 | 193 373.00 | | 191 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 782.00 | 208 589.00 | | 176 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | -15 216.00 | | 14 324.00 |
HP References: Equipment leasing | 4 041.00 | 4 041.00 | | 4 041.00 |
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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 | 84 560.00 | | 792.00 | 84 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 83 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 83 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 545.00 | | 792.00 | 84 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 83 609.00 | 359.00 | 2 192.00 | 83 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 609.00 | 359.00 | 2 192.00 | 83 609.00 |
