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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 548.00 | 4 350.00 | 198.00 | 4 548.00 |
AT Other tangible assets | 19 059.00 | 15 769.00 | 3 290.00 | 19 059.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 24 476.00 | 20 118.00 | 4 357.00 | 24 476.00 |
BX Customers and related accounts | 19 004.00 | | 19 004.00 | 19 004.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CF Cash and cash equivalents | 59 356.00 | | 59 356.00 | 59 356.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 106 685.00 | | 106 685.00 | 106 685.00 |
CO Grand total (0 to V) | 131 160.00 | 20 118.00 | 111 042.00 | 131 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 6 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | -2 001.00 | | 51 594.00 |
DL TOTAL (I) | 59 978.00 | 12 500.00 | | 59 978.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 2 937.00 | | 43.00 |
DX Trade payables and related accounts | 20 161.00 | 12 280.00 | | 20 161.00 |
DY Tax and social security liabilities | 25 245.00 | 32 777.00 | | 25 245.00 |
EA Other liabilities | 5 614.00 | | | 5 614.00 |
EC TOTAL (IV) | 51 064.00 | 47 994.00 | | 51 064.00 |
EE Grand total (I to V) | 111 042.00 | 60 494.00 | | 111 042.00 |
EG Accrued income and payables due within one year | 47 994.00 | | | 47 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 2 937.00 | | 43.00 |
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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 | 193 318.00 | | 193 318.00 | 193 318.00 |
FJ Net sales | 193 318.00 | | 193 318.00 | 193 318.00 |
FR Total operating income (I) | | | 193 319.00 | |
FW Other purchases and external expenses | | | 106 337.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 983.00 | |
GG - OPERATING RESULT (I - II) | | | 80 336.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 967.00 | 675.00 | | 13 967.00 |
HH Total exceptional expenses (VIII) | 13 967.00 | 675.00 | | 13 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 967.00 | -675.00 | | -13 967.00 |
HK Income tax | 14 762.00 | | | 14 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 319.00 | 265 047.00 | | 193 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 725.00 | 267 047.00 | | 141 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 594.00 | -2 001.00 | | 51 594.00 |
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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 | 22 892.00 | | | 22 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 24 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 023.00 | | | 22 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 16 697.00 | 3 422.00 | | 16 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 697.00 | 3 422.00 | | 16 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
UT Other financial assets | 869.00 | | | 869.00 |
UX Other trade receivables | 19 004.00 | | | 19 004.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 27 657.00 | | | 27 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 245.00 | 25 245.00 | | 25 245.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 198.00 | 47 329.00 | 869.00 | 48 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 064.00 | 51 064.00 | | 51 064.00 |
