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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 | 20 549.00 | 3 820.00 | 16 729.00 | 20 549.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 21 819.00 | 3 820.00 | 17 999.00 | 21 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 186 822.00 | | 186 822.00 | 186 822.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 194 125.00 | | 194 125.00 | 194 125.00 |
CO Grand total (0 to V) | 215 945.00 | 3 820.00 | 212 125.00 | 215 945.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 971.00 | | | 34 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 947.00 | 35 971.00 | | 91 947.00 |
DL TOTAL (I) | 137 919.00 | 45 971.00 | | 137 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | 1 351.00 | | 4 461.00 |
DX Trade payables and related accounts | 18 005.00 | 1 252.00 | | 18 005.00 |
DY Tax and social security liabilities | 51 740.00 | 8 921.00 | | 51 740.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 74 206.00 | 13 323.00 | | 74 206.00 |
EE Grand total (I to V) | 212 125.00 | 59 295.00 | | 212 125.00 |
EI Including equity loans | 4 461.00 | | | 4 461.00 |
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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 | 924 115.00 | | 924 115.00 | 924 115.00 |
FJ Net sales | 924 115.00 | | 924 115.00 | 924 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 924 550.00 | |
FW Other purchases and external expenses | | | 790 060.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 650.00 | |
GG - OPERATING RESULT (I - II) | | | 126 899.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 1 140.00 | 374.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | | | 8 348.00 |
HH Total exceptional expenses (VIII) | 9 488.00 | 374.00 | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -374.00 | | -1 088.00 |
HK Income tax | 33 833.00 | 7 689.00 | | 33 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 950.00 | 66 651.00 | | 932 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 002.00 | 30 680.00 | | 841 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 947.00 | 35 971.00 | | 91 947.00 |
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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 | | | 13 862.00 | |
I4 DECREASES Grand Total | | | 13 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 862.00 | |
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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 | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 747.00 | | |
