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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 4 088.00 | 2 297.00 | 1 792.00 | 4 088.00 |
BJ TOTAL (I) | 4 633.00 | 2 842.00 | 1 792.00 | 4 633.00 |
BX Customers and related accounts | 58 558.00 | | 58 558.00 | 58 558.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 57 246.00 | | 57 246.00 | 57 246.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 122 447.00 | | 122 447.00 | 122 447.00 |
CO Grand total (0 to V) | 127 081.00 | 2 842.00 | 124 239.00 | 127 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 967.00 | 66 366.00 | | 79 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | 13 600.00 | | 12 034.00 |
DL TOTAL (I) | 93 101.00 | 81 067.00 | | 93 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 14 249.00 | | 3 855.00 |
DX Trade payables and related accounts | 6 567.00 | 9 324.00 | | 6 567.00 |
DY Tax and social security liabilities | 20 717.00 | 16 216.00 | | 20 717.00 |
EC TOTAL (IV) | 31 138.00 | 39 789.00 | | 31 138.00 |
EE Grand total (I to V) | 124 239.00 | 120 856.00 | | 124 239.00 |
EG Accrued income and payables due within one year | 31 138.00 | 39 789.00 | | 31 138.00 |
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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 | 233 528.00 | 29 906.00 | 263 434.00 | 233 528.00 |
FJ Net sales | 233 528.00 | 29 906.00 | 263 434.00 | 233 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 146.00 | |
FU Purchases of raw materials and other supplies | | | 41 810.00 | |
FW Other purchases and external expenses | | | 88 807.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 101 221.00 | |
FZ Social Security Contributions | | | 21 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 259 175.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 445.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 445.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -445.00 | | -733.00 |
HK Income tax | 1 204.00 | 1 442.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 146.00 | 256 979.00 | | 273 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 112.00 | 243 379.00 | | 261 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 034.00 | 13 600.00 | | 12 034.00 |
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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 | 5 818.00 | | 1 166.00 | 5 818.00 |
I4 DECREASES Grand Total | | 2 350.00 | 4 633.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 4 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 273.00 | | 1 166.00 | 5 273.00 |
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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 | 4 526.00 | 665.00 | 2 350.00 | 4 526.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 665.00 | 2 350.00 | 3 981.00 |
