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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 | 1 168.00 | 185.00 | 983.00 | 1 168.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 3 178.00 | 185.00 | 2 993.00 | 3 178.00 |
BX Customers and related accounts | 158 903.00 | | 158 903.00 | 158 903.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 149.00 | | 169 149.00 | 169 149.00 |
CO Grand total (0 to V) | 172 327.00 | 185.00 | 172 142.00 | 172 327.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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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 | | 1 000.00 |
DG Other reserves | 18 398.00 | 14 729.00 | | 18 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 288.00 | 3 668.00 | | 40 288.00 |
DL TOTAL (I) | 69 686.00 | 29 398.00 | | 69 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 757.00 | 58 475.00 | | 80 757.00 |
DX Trade payables and related accounts | 3 139.00 | 7 104.00 | | 3 139.00 |
DY Tax and social security liabilities | 18 559.00 | 12 528.00 | | 18 559.00 |
EC TOTAL (IV) | 102 456.00 | 78 107.00 | | 102 456.00 |
EE Grand total (I to V) | 172 142.00 | 107 505.00 | | 172 142.00 |
EG Accrued income and payables due within one year | 102 456.00 | 78 107.00 | | 102 456.00 |
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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 | 158 903.00 | | 158 903.00 | 158 903.00 |
FJ Net sales | 158 903.00 | | 158 903.00 | 158 903.00 |
FO Operating subsidies | | | -106.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 159 987.00 | |
FW Other purchases and external expenses | | | 27 077.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 65 404.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 112 029.00 | |
GG - OPERATING RESULT (I - II) | | | 47 958.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 640.00 | 103.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 103.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -103.00 | | -609.00 |
HK Income tax | 7 040.00 | 7.00 | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 018.00 | 98 473.00 | | 160 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 730.00 | 94 804.00 | | 119 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 288.00 | 3 668.00 | | 40 288.00 |
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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 | 78.00 | 107.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 107.00 | | 78.00 |
