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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 19 825.00 | 5 947.00 | 13 877.00 | 19 825.00 |
AT Other tangible assets | 1 557.00 | 747.00 | 811.00 | 1 557.00 |
BJ TOTAL (I) | 22 527.00 | 7 839.00 | 14 688.00 | 22 527.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 75 574.00 | | 75 574.00 | 75 574.00 |
CO Grand total (0 to V) | 98 101.00 | 7 839.00 | 90 262.00 | 98 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 164.00 | 27 685.00 | | 28 164.00 |
DL TOTAL (I) | 68 866.00 | 68 387.00 | | 68 866.00 |
DX Trade payables and related accounts | 144.00 | 10.00 | | 144.00 |
DY Tax and social security liabilities | 17 231.00 | 19 684.00 | | 17 231.00 |
EA Other liabilities | 4 022.00 | 3 900.00 | | 4 022.00 |
EC TOTAL (IV) | 21 396.00 | 23 593.00 | | 21 396.00 |
EE Grand total (I to V) | 90 262.00 | 91 980.00 | | 90 262.00 |
EG Accrued income and payables due within one year | | 23 593.00 | | |
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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 | 107 685.00 | | 107 685.00 | 107 685.00 |
FJ Net sales | 107 685.00 | | 107 685.00 | 107 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 169.00 | |
FW Other purchases and external expenses | | | 32 687.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 26 645.00 | |
FZ Social Security Contributions | | | 14 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 663.00 | |
GG - OPERATING RESULT (I - II) | | | 31 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | 1 428.00 | | 1 483.00 |
HA Exceptional income from management transactions | 600.00 | 3 256.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 256.00 | | 600.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 3 256.00 | | 473.00 |
HK Income tax | 3 815.00 | 3 686.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 769.00 | 112 674.00 | | 109 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 605.00 | 84 989.00 | | 81 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 164.00 | 27 685.00 | | 28 164.00 |
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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 | 23 443.00 | | 1 057.00 | 23 443.00 |
I4 DECREASES Grand Total | | 1 973.00 | 22 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 21 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 298.00 | | 1 057.00 | 22 298.00 |
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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 | 7 392.00 | 2 420.00 | 1 973.00 | 7 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 247.00 | 2 420.00 | 1 973.00 | 6 247.00 |
