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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 270.00 | 11 270.00 | | 11 270.00 |
AP Buildings | 10 817.00 | 10 817.00 | | 10 817.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 31 597.00 | 31 597.00 | | 31 597.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 81 260.00 | 16 918.00 | 64 341.00 | 81 260.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 92 192.00 | | 92 192.00 | 92 192.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 181 057.00 | 16 918.00 | 164 139.00 | 181 057.00 |
CO Grand total (0 to V) | 212 654.00 | 48 515.00 | 164 139.00 | 212 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 428.00 | 13 135.00 | | 16 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 179.00 | 3 292.00 | | 17 179.00 |
DL TOTAL (I) | 39 107.00 | 21 928.00 | | 39 107.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 15.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 32 207.00 | 19 048.00 | | 32 207.00 |
DY Tax and social security liabilities | 32 355.00 | 36 203.00 | | 32 355.00 |
EA Other liabilities | 470.00 | 14.00 | | 470.00 |
EC TOTAL (IV) | 125 033.00 | 85 279.00 | | 125 033.00 |
EE Grand total (I to V) | 164 139.00 | 107 207.00 | | 164 139.00 |
EG Accrued income and payables due within one year | 125 033.00 | 85 279.00 | | 125 033.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 218 658.00 | | 218 658.00 | 218 658.00 |
FJ Net sales | 218 991.00 | | 218 991.00 | 218 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 150 835.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 30 118.00 | |
FZ Social Security Contributions | | | 11 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 918.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 138.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 138.00 | | 142.00 |
HE Exceptional expenses on management operations | 240.00 | 150.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 150.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -12.00 | | -98.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 460.00 | 221 286.00 | | 231 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 281.00 | 217 994.00 | | 214 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 179.00 | 3 292.00 | | 17 179.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 597.00 | | | 31 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 010.00 | | | 32 010.00 |
