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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 113.00 | 416.00 | 529.00 |
AT Other tangible assets | 15 106.00 | 10 935.00 | 4 171.00 | 15 106.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 18 854.00 | 11 048.00 | 7 806.00 | 18 854.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 9 748.00 | | 9 748.00 | 9 748.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 18 726.00 | | 18 726.00 | 18 726.00 |
CO Grand total (0 to V) | 37 580.00 | 11 048.00 | 26 532.00 | 37 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 070.00 | -4 846.00 | | -15 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | -10 224.00 | | 15 811.00 |
DL TOTAL (I) | 2 741.00 | -13 070.00 | | 2 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 1 754.00 | | 254.00 |
DX Trade payables and related accounts | 3 700.00 | 26 676.00 | | 3 700.00 |
DY Tax and social security liabilities | 19 838.00 | 23 121.00 | | 19 838.00 |
EC TOTAL (IV) | 23 791.00 | 51 598.00 | | 23 791.00 |
EE Grand total (I to V) | 26 532.00 | 38 527.00 | | 26 532.00 |
EG Accrued income and payables due within one year | 23 791.00 | 51 598.00 | | 23 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 188 986.00 | | 188 986.00 | 188 986.00 |
FJ Net sales | 188 986.00 | | 188 986.00 | 188 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 189 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 217.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 84 259.00 | |
FZ Social Security Contributions | | | 19 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 179 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HA Exceptional income from management transactions | 8 466.00 | 144.00 | | 8 466.00 |
HD Total exceptional income (VII) | 8 466.00 | 144.00 | | 8 466.00 |
HE Exceptional expenses on management operations | 2 256.00 | 490.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 490.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210.00 | -347.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 866.00 | 150 793.00 | | 197 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 055.00 | 161 017.00 | | 182 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | -10 224.00 | | 15 811.00 |
HP References: Equipment leasing | 5 300.00 | 16 604.00 | | 5 300.00 |
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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 | 16 745.00 | | 2 109.00 | 16 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 18 854.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 526.00 | | 1 580.00 | 13 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
