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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 68 303.00 | 63 446.00 | 4 858.00 | 68 303.00 |
AT Other tangible assets | 14 903.00 | 11 024.00 | 3 879.00 | 14 903.00 |
BJ TOTAL (I) | 87 707.00 | 78 970.00 | 8 736.00 | 87 707.00 |
BX Customers and related accounts | 59 792.00 | | 59 792.00 | 59 792.00 |
BZ Other receivables | 166 532.00 | | 166 532.00 | 166 532.00 |
CF Cash and cash equivalents | 49 972.00 | | 49 972.00 | 49 972.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 289 672.00 | | 289 672.00 | 289 672.00 |
CO Grand total (0 to V) | 377 379.00 | 78 970.00 | 298 409.00 | 377 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 255.00 | 116 572.00 | | 93 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 206.00 | -23 316.00 | | 50 206.00 |
DL TOTAL (I) | 154 461.00 | 104 255.00 | | 154 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 19 529.00 | 27 931.00 | | 19 529.00 |
DY Tax and social security liabilities | 121 024.00 | 118 179.00 | | 121 024.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 143 947.00 | 146 110.00 | | 143 947.00 |
EE Grand total (I to V) | 298 409.00 | 250 366.00 | | 298 409.00 |
EG Accrued income and payables due within one year | 143 947.00 | 146 110.00 | | 143 947.00 |
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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 | 348 271.00 | | 348 271.00 | 348 271.00 |
FJ Net sales | 348 271.00 | | 348 271.00 | 348 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 626.00 | |
FR Total operating income (I) | | | 353 898.00 | |
FW Other purchases and external expenses | | | 59 478.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 175 237.00 | |
FZ Social Security Contributions | | | 54 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 296 833.00 | |
GG - OPERATING RESULT (I - II) | | | 57 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 313.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 6 859.00 | | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 898.00 | 222 056.00 | | 353 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 692.00 | 245 372.00 | | 303 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 206.00 | -23 316.00 | | 50 206.00 |
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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 | 82 757.00 | | 4 950.00 | 82 757.00 |
I4 DECREASES Grand Total | | | 87 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 257.00 | | 4 950.00 | 78 257.00 |
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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 | 76 599.00 | 2 371.00 | | 76 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 099.00 | 2 371.00 | | 72 099.00 |
