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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 753.00 | 11 753.00 | | 11 753.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 9 011.00 | | 9 011.00 |
AT Other tangible assets | 153 741.00 | 135 236.00 | 18 504.00 | 153 741.00 |
BJ TOTAL (I) | 174 505.00 | 156 001.00 | 18 504.00 | 174 505.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 832 981.00 | 111 435.00 | 721 545.00 | 832 981.00 |
BZ Other receivables | 247 602.00 | | 247 602.00 | 247 602.00 |
CF Cash and cash equivalents | 146 914.00 | | 146 914.00 | 146 914.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 232 448.00 | 111 435.00 | 1 121 013.00 | 1 232 448.00 |
CO Grand total (0 to V) | 1 406 953.00 | 267 436.00 | 1 139 517.00 | 1 406 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -106 701.00 | | | -106 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | | | 10 867.00 |
DL TOTAL (I) | 54 167.00 | | | 54 167.00 |
DQ Provisions for Expenses | 63 681.00 | | | 63 681.00 |
DR TOTAL (IV) | 63 681.00 | | | 63 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 304 839.00 | | | 304 839.00 |
DY Tax and social security liabilities | 473 467.00 | | | 473 467.00 |
EA Other liabilities | 233 764.00 | | | 233 764.00 |
EC TOTAL (IV) | 1 021 670.00 | | | 1 021 670.00 |
EE Grand total (I to V) | 1 139 517.00 | | | 1 139 517.00 |
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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 | 438 642.00 | 2 878 599.00 | 3 317 241.00 | 438 642.00 |
FJ Net sales | 438 642.00 | 2 878 599.00 | 3 317 241.00 | 438 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 622.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 3 349 280.00 | |
FW Other purchases and external expenses | | | 994 317.00 | |
FX Taxes, duties, and similar payments | | | 114 574.00 | |
FY Salaries and Wages | | | 1 703 653.00 | |
FZ Social Security Contributions | | | 520 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 3 345 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 443.00 | | | 6 443.00 |
HD Total exceptional income (VII) | 6 443.00 | | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 097.00 | | | 3 356 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 230.00 | | | 3 345 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | | | 10 867.00 |
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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 | 174 505.00 | | | 174 505.00 |
I4 DECREASES Grand Total | | | 174 505.00 | |
IO DECREASES Total including other intangible assets | | | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 753.00 | | | 11 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 752.00 | | | 162 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 896.00 | 2 785.00 | | 60 896.00 |
6T Receivables | 111 435.00 | | | 111 435.00 |
7B Total provisions for depreciation | 111 435.00 | | | 111 435.00 |
7C Grand total | 172 331.00 | 2 785.00 | | 172 331.00 |
UE of which provisions and reversals: - Operating | | 2 785.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 56.00 | | | 56.00 |
