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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 | 615.00 | 596.00 | 19.00 | 615.00 |
BJ TOTAL (I) | 615.00 | 596.00 | 19.00 | 615.00 |
BX Customers and related accounts | 61 570.00 | 24 502.00 | 37 068.00 | 61 570.00 |
BZ Other receivables | 23 777.00 | | 23 777.00 | 23 777.00 |
CF Cash and cash equivalents | 146 036.00 | | 146 036.00 | 146 036.00 |
CJ TOTAL (II) | 231 383.00 | 24 502.00 | 206 881.00 | 231 383.00 |
CO Grand total (0 to V) | 231 998.00 | 25 098.00 | 206 901.00 | 231 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 19 829.00 | 19 829.00 | | 19 829.00 |
DH Retained earnings | -13 058.00 | -32 815.00 | | -13 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | 19 758.00 | | 13 146.00 |
DL TOTAL (I) | 28 938.00 | 15 791.00 | | 28 938.00 |
DP Provisions for Risks | 28 277.00 | 28 277.00 | | 28 277.00 |
DQ Provisions for Expenses | 20 613.00 | 20 613.00 | | 20 613.00 |
DR TOTAL (IV) | 48 890.00 | 48 890.00 | | 48 890.00 |
DX Trade payables and related accounts | 27 246.00 | 58 506.00 | | 27 246.00 |
DY Tax and social security liabilities | 46 786.00 | 75 687.00 | | 46 786.00 |
EA Other liabilities | 55 041.00 | 55 287.00 | | 55 041.00 |
EC TOTAL (IV) | 129 073.00 | 189 481.00 | | 129 073.00 |
EE Grand total (I to V) | 206 901.00 | 254 162.00 | | 206 901.00 |
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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 | 140 066.00 | | 140 066.00 | 140 066.00 |
FJ Net sales | 140 066.00 | | 140 066.00 | 140 066.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 140 517.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 97 968.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 22 804.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 190.00 | |
GG - OPERATING RESULT (I - II) | | | 16 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 444.00 | | |
HD Total exceptional income (VII) | | 24 444.00 | | |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 24 444.00 | | -1 147.00 |
HK Income tax | 2 034.00 | 3 724.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 517.00 | 194 902.00 | | 140 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 371.00 | 175 145.00 | | 127 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 146.00 | 19 758.00 | | 13 146.00 |
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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 | 615.00 | | | 615.00 |
I4 DECREASES Grand Total | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 391.00 | 205.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 205.00 | | 391.00 |
