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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 856.00 | 3 856.00 | | 3 856.00 |
AT Other tangible assets | 4 322.00 | 4 291.00 | 31.00 | 4 322.00 |
BJ TOTAL (I) | 8 178.00 | 8 147.00 | 31.00 | 8 178.00 |
BP Services in progress | 22 219.00 | | 22 219.00 | 22 219.00 |
BX Customers and related accounts | 128 213.00 | | 128 213.00 | 128 213.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 88 555.00 | | 88 555.00 | 88 555.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 244 133.00 | | 244 133.00 | 244 133.00 |
CO Grand total (0 to V) | 252 311.00 | 8 147.00 | 244 164.00 | 252 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 76 431.00 | 33 601.00 | | 76 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | 42 830.00 | | 51 727.00 |
DL TOTAL (I) | 169 408.00 | 117 681.00 | | 169 408.00 |
DX Trade payables and related accounts | 1 665.00 | 1 251.00 | | 1 665.00 |
DY Tax and social security liabilities | 73 091.00 | 92 915.00 | | 73 091.00 |
EC TOTAL (IV) | 74 756.00 | 94 168.00 | | 74 756.00 |
EE Grand total (I to V) | 244 164.00 | 211 847.00 | | 244 164.00 |
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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 | 256 520.00 | 8 050.00 | 264 569.00 | 256 520.00 |
FJ Net sales | 256 520.00 | 8 050.00 | 264 569.00 | 256 520.00 |
FM Inventory production | | | -3 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 338.00 | |
FW Other purchases and external expenses | | | 33 839.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 99 290.00 | |
FZ Social Security Contributions | | | 57 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 231.00 | |
GG - OPERATING RESULT (I - II) | | | 67 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 15 381.00 | 10 932.00 | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 338.00 | 262 593.00 | | 261 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 612.00 | 219 763.00 | | 209 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 727.00 | 42 830.00 | | 51 727.00 |
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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 | 8 178.00 | | | 8 178.00 |
I4 DECREASES Grand Total | | | 8 178.00 | |
IO DECREASES Total including other intangible assets | | | 3 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 856.00 | | | 3 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | | | 4 322.00 |
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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 | 6 915.00 | 1 233.00 | | 6 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 1 233.00 | | 3 059.00 |
