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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 800.00 | 110 641.00 | 59 159.00 | 169 800.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 185 800.00 | 110 641.00 | 75 159.00 | 185 800.00 |
BX Customers and related accounts | 371 134.00 | | 371 134.00 | 371 134.00 |
BZ Other receivables | 161 546.00 | | 161 546.00 | 161 546.00 |
CF Cash and cash equivalents | 392 997.00 | | 392 997.00 | 392 997.00 |
CJ TOTAL (II) | 925 677.00 | | 925 677.00 | 925 677.00 |
CO Grand total (0 to V) | 1 111 477.00 | 110 641.00 | 1 000 836.00 | 1 111 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 497 004.00 | | | 497 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 075.00 | | | 77 075.00 |
DL TOTAL (I) | 582 329.00 | | | 582 329.00 |
DU Loans and Debts from Credit Institutions (3) | 28 595.00 | | | 28 595.00 |
DX Trade payables and related accounts | 10 637.00 | | | 10 637.00 |
DY Tax and social security liabilities | 335 562.00 | | | 335 562.00 |
EB Prepaid income (2) | 43 713.00 | | | 43 713.00 |
EC TOTAL (IV) | 418 507.00 | | | 418 507.00 |
EE Grand total (I to V) | 1 000 836.00 | | | 1 000 836.00 |
EG Accrued income and payables due within one year | 205 333.00 | | | 205 333.00 |
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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 | 933 142.00 | | 933 142.00 | 933 142.00 |
FJ Net sales | 933 142.00 | | 933 142.00 | 933 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 934 091.00 | |
FU Purchases of raw materials and other supplies | | | 104 922.00 | |
FW Other purchases and external expenses | | | 121 659.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 346 476.00 | |
FZ Social Security Contributions | | | 239 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 832 808.00 | |
GG - OPERATING RESULT (I - II) | | | 101 283.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HK Income tax | 22 516.00 | | | 22 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 395.00 | | | 934 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 320.00 | | | 857 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 075.00 | | | 77 075.00 |
HP References: Equipment leasing | 7 758.00 | | | 7 758.00 |
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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 | 134 470.00 | | 51 330.00 | 134 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 185 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 470.00 | | 51 330.00 | 118 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 96 110.00 | 14 531.00 | | 96 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 110.00 | 14 531.00 | | 96 110.00 |
