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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 | 8 674.00 | 7 771.00 | 903.00 | 8 674.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 11 937.00 | 7 771.00 | 4 165.00 | 11 937.00 |
BX Customers and related accounts | 55 015.00 | | 55 015.00 | 55 015.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CD Marketable securities | 1 161.00 | 422.00 | 739.00 | 1 161.00 |
CF Cash and cash equivalents | 26 437.00 | | 26 437.00 | 26 437.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 85 998.00 | 422.00 | 85 576.00 | 85 998.00 |
CO Grand total (0 to V) | 97 935.00 | 8 193.00 | 89 742.00 | 97 935.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 335.00 | 33.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | 58 802.00 | | 56 917.00 |
DL TOTAL (I) | 65 503.00 | 67 085.00 | | 65 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 172.00 | | 303.00 |
DX Trade payables and related accounts | 2 294.00 | 2 578.00 | | 2 294.00 |
DY Tax and social security liabilities | 21 641.00 | 21 204.00 | | 21 641.00 |
EC TOTAL (IV) | 24 239.00 | 23 956.00 | | 24 239.00 |
EE Grand total (I to V) | 89 742.00 | 91 041.00 | | 89 742.00 |
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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 | 133 036.00 | | 133 036.00 | 133 036.00 |
FJ Net sales | 133 036.00 | | 133 036.00 | 133 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 039.00 | |
FW Other purchases and external expenses | | | 27 375.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 26 657.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 59 719.00 | |
GG - OPERATING RESULT (I - II) | | | 73 320.00 | |
GL Other interest and similar income | | | 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 267.00 | 17 074.00 | | 17 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 903.00 | 139 957.00 | | 133 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 986.00 | 81 155.00 | | 76 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 917.00 | 58 802.00 | | 56 917.00 |
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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 | 6 997.00 | 774.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 997.00 | 774.00 | | 6 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 442.00 | | 20.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | | 20.00 | 442.00 |
7C Grand total | 442.00 | | 20.00 | 442.00 |
