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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 | 13 028.00 | 8 206.00 | 4 822.00 | 13 028.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 14 128.00 | 8 206.00 | 5 922.00 | 14 128.00 |
BX Customers and related accounts | 64 249.00 | | 64 249.00 | 64 249.00 |
BZ Other receivables | 19 934.00 | | 19 934.00 | 19 934.00 |
CF Cash and cash equivalents | 70 912.00 | | 70 912.00 | 70 912.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 160 534.00 | | 160 534.00 | 160 534.00 |
CO Grand total (0 to V) | 174 662.00 | 8 206.00 | 166 456.00 | 174 662.00 |
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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 | 102 502.00 | 40 016.00 | | 102 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | 62 486.00 | | 15 550.00 |
DL TOTAL (I) | 123 551.00 | 108 002.00 | | 123 551.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 35.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 2 968.00 | | 12 283.00 |
DX Trade payables and related accounts | 13 732.00 | 15 099.00 | | 13 732.00 |
DY Tax and social security liabilities | 16 687.00 | 50 845.00 | | 16 687.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 42 904.00 | 68 946.00 | | 42 904.00 |
EE Grand total (I to V) | 166 456.00 | 176 948.00 | | 166 456.00 |
EG Accrued income and payables due within one year | 42 904.00 | 61 946.00 | | 42 904.00 |
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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 | 376 394.00 | | 376 394.00 | 376 394.00 |
FJ Net sales | 376 394.00 | | 376 394.00 | 376 394.00 |
FR Total operating income (I) | | | 376 394.00 | |
FU Purchases of raw materials and other supplies | | | 19 578.00 | |
FW Other purchases and external expenses | | | 185 466.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 85 886.00 | |
FZ Social Security Contributions | | | 53 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 357 838.00 | |
GG - OPERATING RESULT (I - II) | | | 18 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 696.00 | 18 024.00 | | 36 696.00 |
HA Exceptional income from management transactions | 40.00 | 25 899.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 25 899.00 | | 40.00 |
HE Exceptional expenses on management operations | 95.00 | 740.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 740.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 25 159.00 | | -55.00 |
HK Income tax | 2 952.00 | 20 181.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 434.00 | 452 675.00 | | 376 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 885.00 | 390 189.00 | | 360 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | 62 486.00 | | 15 550.00 |
HP References: Equipment leasing | 3 102.00 | 3 624.00 | | 3 102.00 |
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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 | 12 545.00 | | 1 583.00 | 12 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 14 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 445.00 | | 1 583.00 | 11 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
