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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 | 6 407.00 | 5 818.00 | 588.00 | 6 407.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 8 528.00 | 5 818.00 | 2 710.00 | 8 528.00 |
BX Customers and related accounts | 36 590.00 | 588.00 | 36 003.00 | 36 590.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CD Marketable securities | 25 527.00 | | 25 527.00 | 25 527.00 |
CF Cash and cash equivalents | 31 129.00 | | 31 129.00 | 31 129.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 99 296.00 | 588.00 | 98 709.00 | 99 296.00 |
CO Grand total (0 to V) | 107 824.00 | 6 406.00 | 101 418.00 | 107 824.00 |
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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 | | 500.00 |
DH Retained earnings | 54 836.00 | 31 372.00 | | 54 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 352.00 | 23 464.00 | | 12 352.00 |
DL TOTAL (I) | 72 688.00 | 60 336.00 | | 72 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 4 612.00 | | 7 222.00 |
DX Trade payables and related accounts | 11 424.00 | 2 044.00 | | 11 424.00 |
DY Tax and social security liabilities | 10 026.00 | 13 967.00 | | 10 026.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 28 730.00 | 20 623.00 | | 28 730.00 |
EE Grand total (I to V) | 101 418.00 | 80 960.00 | | 101 418.00 |
EG Accrued income and payables due within one year | 28 730.00 | 20 623.00 | | 28 730.00 |
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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 | 174 798.00 | 9 110.00 | 183 908.00 | 174 798.00 |
FJ Net sales | 174 798.00 | 9 110.00 | 183 908.00 | 174 798.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 183 972.00 | |
FW Other purchases and external expenses | | | 32 612.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 31 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 10 542.00 | |
GF Total Operating Expenses (II) | | | 169 439.00 | |
GG - OPERATING RESULT (I - II) | | | 14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180.00 | 4 141.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 972.00 | 168 751.00 | | 183 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 619.00 | 145 287.00 | | 171 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 352.00 | 23 464.00 | | 12 352.00 |
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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 | 7 641.00 | | 887.00 | 7 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 8 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573.00 | | 833.00 | 5 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | 54.00 | 2 068.00 |
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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 | 4 894.00 | 924.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | 924.00 | | 4 894.00 |
