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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 | 37 272.00 | 35 367.00 | 1 905.00 | 37 272.00 |
AT Other tangible assets | 35 815.00 | 35 815.00 | | 35 815.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 73 587.00 | 71 182.00 | 2 405.00 | 73 587.00 |
BX Customers and related accounts | 34 345.00 | | 34 345.00 | 34 345.00 |
BZ Other receivables | 97 603.00 | | 97 603.00 | 97 603.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 134 921.00 | | 134 921.00 | 134 921.00 |
CO Grand total (0 to V) | 208 509.00 | 71 182.00 | 137 326.00 | 208 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 987.00 | | | 39 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909.00 | | | 13 909.00 |
DL TOTAL (I) | 64 896.00 | | | 64 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 023.00 | | | 34 023.00 |
DX Trade payables and related accounts | 13 447.00 | | | 13 447.00 |
DY Tax and social security liabilities | 23 784.00 | | | 23 784.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 72 431.00 | | | 72 431.00 |
EE Grand total (I to V) | 137 326.00 | | | 137 326.00 |
EG Accrued income and payables due within one year | 72 431.00 | | | 72 431.00 |
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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 | 172 864.00 | | 172 864.00 | 172 864.00 |
FJ Net sales | 172 864.00 | | 172 864.00 | 172 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 173 047.00 | |
FS Purchases of goods (including customs duties) | | | 11 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 87 717.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 38 608.00 | |
FZ Social Security Contributions | | | 8 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 157 356.00 | |
GG - OPERATING RESULT (I - II) | | | 15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 281.00 | | | 3 281.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 547.00 | | | 174 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 638.00 | | | 160 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 909.00 | | | 13 909.00 |
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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 | 73 587.00 | | | 73 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 73 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 087.00 | | | 73 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 66 498.00 | 4 684.00 | | 66 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 498.00 | 4 684.00 | | 66 498.00 |
