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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 | 4 825.00 | 3 157.00 | 1 668.00 | 4 825.00 |
AT Other tangible assets | 22 841.00 | 20 099.00 | 2 743.00 | 22 841.00 |
BJ TOTAL (I) | 27 810.00 | 23 255.00 | 4 555.00 | 27 810.00 |
BX Customers and related accounts | 76 041.00 | | 76 041.00 | 76 041.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 101 862.00 | | 101 862.00 | 101 862.00 |
CO Grand total (0 to V) | 129 673.00 | 23 255.00 | 106 417.00 | 129 673.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 606.00 | 38 664.00 | | 17 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | -21 058.00 | | 12 699.00 |
DL TOTAL (I) | 38 690.00 | 25 991.00 | | 38 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | 37 856.00 | | 40 420.00 |
DX Trade payables and related accounts | 1 334.00 | 1 335.00 | | 1 334.00 |
DY Tax and social security liabilities | 25 973.00 | 28 125.00 | | 25 973.00 |
EC TOTAL (IV) | 67 727.00 | 67 316.00 | | 67 727.00 |
EE Grand total (I to V) | 106 417.00 | 93 308.00 | | 106 417.00 |
EG Accrued income and payables due within one year | 67 727.00 | 67 316.00 | | 67 727.00 |
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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 | 224 554.00 | | 224 554.00 | 224 554.00 |
FJ Net sales | 224 554.00 | | 224 554.00 | 224 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 149.00 | |
FW Other purchases and external expenses | | | 41 119.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 118 817.00 | |
FZ Social Security Contributions | | | 32 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 215 327.00 | |
GG - OPERATING RESULT (I - II) | | | 14 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 125.00 | 6 903.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 6 903.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -6 903.00 | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 152.00 | 208 541.00 | | 230 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 453.00 | 229 599.00 | | 217 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | -21 058.00 | | 12 699.00 |
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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 | 27 810.00 | | | 27 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 27 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 666.00 | | | 27 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 16 979.00 | 6 277.00 | | 16 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 979.00 | 6 277.00 | | 16 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | | 2 015.00 | 2 015.00 |
7C Grand total | 2 015.00 | | 2 015.00 | 2 015.00 |
UE of which provisions and reversals: - Operating | | | 2 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 76 041.00 | 76 041.00 | | 76 041.00 |
VI Group and Associates | 37 633.00 | 37 633.00 | | 37 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 041.00 | 76 041.00 | | 76 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 727.00 | 67 727.00 | | 67 727.00 |
