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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 | 8 324.00 | 3 216.00 | 5 107.00 | 8 324.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 339.00 | 3 216.00 | 5 122.00 | 8 339.00 |
BX Customers and related accounts | 49 373.00 | 3 000.00 | 46 373.00 | 49 373.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 57 849.00 | | 57 849.00 | 57 849.00 |
CH Prepaid expenses | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 123 320.00 | 3 000.00 | 120 320.00 | 123 320.00 |
CO Grand total (0 to V) | 131 658.00 | 6 216.00 | 125 442.00 | 131 658.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 460.00 | 44 126.00 | | 44 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 254.00 | 333.00 | | 43 254.00 |
DL TOTAL (I) | 89 914.00 | 46 660.00 | | 89 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 114.00 | | 22.00 |
DX Trade payables and related accounts | 18 470.00 | 40 286.00 | | 18 470.00 |
DY Tax and social security liabilities | 16 539.00 | 4 128.00 | | 16 539.00 |
EA Other liabilities | 496.00 | 304.00 | | 496.00 |
EC TOTAL (IV) | 35 528.00 | 44 832.00 | | 35 528.00 |
EE Grand total (I to V) | 125 442.00 | 91 492.00 | | 125 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 034.00 | | 2 034.00 | 2 034.00 |
FG Production sold - services | 247 123.00 | | 247 123.00 | 247 123.00 |
FJ Net sales | 247 123.00 | | 247 123.00 | 247 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 993.00 | |
FU Purchases of raw materials and other supplies | | | 5 038.00 | |
FW Other purchases and external expenses | | | 132 683.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 14 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 202 897.00 | |
GG - OPERATING RESULT (I - II) | | | 48 096.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 615.00 | 236 934.00 | | 251 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 360.00 | 236 600.00 | | 208 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 254.00 | 333.00 | | 43 254.00 |
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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 | 8 106.00 | | 2 905.00 | 8 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 8 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 672.00 | 8 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091.00 | | 2 905.00 | 8 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 196.00 | 1 692.00 | 2 672.00 | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196.00 | 1 692.00 | 2 672.00 | 4 196.00 |
