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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 | 16 205.00 | 4 730.00 | 11 475.00 | 16 205.00 |
BJ TOTAL (I) | 16 205.00 | 4 730.00 | 11 475.00 | 16 205.00 |
BX Customers and related accounts | 42 886.00 | | 42 886.00 | 42 886.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 035.00 | | 97 035.00 | 97 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 765.00 | | 155 765.00 | 155 765.00 |
CO Grand total (0 to V) | 171 970.00 | 4 730.00 | 167 240.00 | 171 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 475.00 | 7 312.00 | | 27 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 900.00 | 20 163.00 | | 56 900.00 |
DL TOTAL (I) | 93 175.00 | 36 275.00 | | 93 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 313.00 | 5 000.00 | | 21 313.00 |
DX Trade payables and related accounts | 8 484.00 | 53 101.00 | | 8 484.00 |
DY Tax and social security liabilities | 31 398.00 | 28 076.00 | | 31 398.00 |
EA Other liabilities | 12 870.00 | 2 777.00 | | 12 870.00 |
EC TOTAL (IV) | 74 065.00 | 88 953.00 | | 74 065.00 |
EE Grand total (I to V) | 167 240.00 | 125 228.00 | | 167 240.00 |
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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 | 254 340.00 | | 254 340.00 | 254 340.00 |
FJ Net sales | 254 340.00 | | 254 340.00 | 254 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FR Total operating income (I) | | | 255 214.00 | |
FW Other purchases and external expenses | | | 156 957.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 688.00 | |
GG - OPERATING RESULT (I - II) | | | 79 526.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HK Income tax | 21 034.00 | 4 191.00 | | 21 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 639.00 | 263 228.00 | | 259 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 739.00 | 243 066.00 | | 202 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 900.00 | 20 163.00 | | 56 900.00 |
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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 | 16 205.00 | | | 16 205.00 |
I4 DECREASES Grand Total | | | 16 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 205.00 | | | 16 205.00 |
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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 | 3 760.00 | 969.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 969.00 | | 3 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 263.00 | | 4 263.00 | 4 263.00 |
7C Grand total | 4 263.00 | | 4 263.00 | 4 263.00 |
