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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 | 3 621.00 | 231.00 | 3 390.00 | 3 621.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 801.00 | 231.00 | 3 570.00 | 3 801.00 |
BX Customers and related accounts | 28 854.00 | | 28 854.00 | 28 854.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 66 134.00 | | 66 134.00 | 66 134.00 |
CO Grand total (0 to V) | 69 935.00 | 231.00 | 69 704.00 | 69 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 642.00 | 24 600.00 | | 32 642.00 |
DH Retained earnings | | -8 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 956.00 | 16 689.00 | | 16 956.00 |
DL TOTAL (I) | 52 898.00 | 35 942.00 | | 52 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 574.00 | | 1 874.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 3 112.00 | 1 736.00 | | 3 112.00 |
DY Tax and social security liabilities | 11 460.00 | 4 609.00 | | 11 460.00 |
EC TOTAL (IV) | 16 806.00 | 7 280.00 | | 16 806.00 |
EE Grand total (I to V) | 69 704.00 | 43 222.00 | | 69 704.00 |
EG Accrued income and payables due within one year | 16 806.00 | 7 280.00 | | 16 806.00 |
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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 | 169 406.00 | | 169 406.00 | 169 406.00 |
FJ Net sales | 169 406.00 | | 169 406.00 | 169 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 169 656.00 | |
FW Other purchases and external expenses | | | 43 251.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 105 070.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 150 168.00 | |
GG - OPERATING RESULT (I - II) | | | 19 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 533.00 | 2 685.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 657.00 | 140 135.00 | | 169 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 701.00 | 123 446.00 | | 152 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 956.00 | 16 689.00 | | 16 956.00 |
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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 | 180.00 | | 3 621.00 | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
