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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 | 11 445.00 | 4 548.00 | 6 897.00 | 11 445.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 12 545.00 | 4 548.00 | 7 997.00 | 12 545.00 |
BX Customers and related accounts | 75 745.00 | | 75 745.00 | 75 745.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 87 953.00 | | 87 953.00 | 87 953.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 168 951.00 | | 168 951.00 | 168 951.00 |
CO Grand total (0 to V) | 181 496.00 | 4 548.00 | 176 948.00 | 181 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 40 016.00 | | | 40 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 486.00 | 40 516.00 | | 62 486.00 |
DL TOTAL (I) | 108 002.00 | 45 516.00 | | 108 002.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 144.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 5 366.00 | | 2 968.00 |
DX Trade payables and related accounts | 15 099.00 | 34 075.00 | | 15 099.00 |
DY Tax and social security liabilities | 50 845.00 | 61 662.00 | | 50 845.00 |
EC TOTAL (IV) | 68 946.00 | 101 247.00 | | 68 946.00 |
EE Grand total (I to V) | 176 948.00 | 146 763.00 | | 176 948.00 |
EG Accrued income and payables due within one year | 68 946.00 | 101 247.00 | | 68 946.00 |
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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 | 426 775.00 | | 426 775.00 | 426 775.00 |
FJ Net sales | 426 775.00 | | 426 775.00 | 426 775.00 |
FR Total operating income (I) | | | 426 775.00 | |
FU Purchases of raw materials and other supplies | | | 35 840.00 | |
FW Other purchases and external expenses | | | 172 616.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 101 855.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 369 268.00 | |
GG - OPERATING RESULT (I - II) | | | 57 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 024.00 | | | 18 024.00 |
HA Exceptional income from management transactions | 25 899.00 | | | 25 899.00 |
HD Total exceptional income (VII) | 25 899.00 | | | 25 899.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 159.00 | | | 25 159.00 |
HK Income tax | 20 181.00 | 9 105.00 | | 20 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 675.00 | 367 870.00 | | 452 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 189.00 | 327 354.00 | | 390 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 486.00 | 40 516.00 | | 62 486.00 |
HP References: Equipment leasing | 3 624.00 | | | 3 624.00 |
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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 | 5 000.00 | | 7 545.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 12 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 6 445.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 563.00 | 3 986.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 3 986.00 | | 563.00 |
