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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 | 80 971.00 | 71 543.00 | 9 428.00 | 80 971.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 86 976.00 | 71 543.00 | 15 433.00 | 86 976.00 |
BX Customers and related accounts | 269 691.00 | | 269 691.00 | 269 691.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 296 819.00 | | 296 819.00 | 296 819.00 |
CO Grand total (0 to V) | 383 795.00 | 71 543.00 | 312 252.00 | 383 795.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 156 564.00 | 135 061.00 | | 156 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | 21 503.00 | | -8 158.00 |
DL TOTAL (I) | 170 406.00 | 178 564.00 | | 170 406.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 366.00 | | 1 416.00 |
DW Advances and down payments received on current orders | 92 821.00 | | | 92 821.00 |
DX Trade payables and related accounts | 1 060.00 | 2 148.00 | | 1 060.00 |
DY Tax and social security liabilities | 45 146.00 | 46 277.00 | | 45 146.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 141 845.00 | 48 792.00 | | 141 845.00 |
EE Grand total (I to V) | 312 252.00 | 227 356.00 | | 312 252.00 |
EG Accrued income and payables due within one year | 49 024.00 | 48 792.00 | | 49 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 162 319.00 | | 162 319.00 | 162 319.00 |
FJ Net sales | 162 319.00 | | 162 319.00 | 162 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 502.00 | |
FW Other purchases and external expenses | | | 35 540.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 38 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 51 180.00 | |
GF Total Operating Expenses (II) | | | 171 660.00 | |
GG - OPERATING RESULT (I - II) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 3 820.00 | | |
HH Total exceptional expenses (VIII) | | 3 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | | 4 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 502.00 | 190 344.00 | | 163 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 660.00 | 168 841.00 | | 171 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | 21 503.00 | | -8 158.00 |
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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 | 79 497.00 | | | 79 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 005.00 | |
I4 DECREASES Grand Total | | | 86 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 492.00 | | | 73 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | | 6 005.00 |
