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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 | 3 273.00 | 942.00 | 2 331.00 | 3 273.00 |
AT Other tangible assets | 45 707.00 | 10 589.00 | 35 118.00 | 45 707.00 |
BH Other financial assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 68 490.00 | 11 531.00 | 56 959.00 | 68 490.00 |
BX Customers and related accounts | 132 204.00 | | 132 204.00 | 132 204.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 116 958.00 | | 116 958.00 | 116 958.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 254 715.00 | | 254 715.00 | 254 715.00 |
CO Grand total (0 to V) | 323 204.00 | 11 531.00 | 311 673.00 | 323 204.00 |
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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 |
DG Other reserves | 19 239.00 | | | 19 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 394.00 | 20 239.00 | | 132 394.00 |
DL TOTAL (I) | 162 633.00 | 30 239.00 | | 162 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 033.00 | 32 998.00 | | 11 033.00 |
DX Trade payables and related accounts | 57 065.00 | 15 471.00 | | 57 065.00 |
DY Tax and social security liabilities | 80 943.00 | 14 043.00 | | 80 943.00 |
EA Other liabilities | | 1 925.00 | | |
EC TOTAL (IV) | 149 041.00 | 64 437.00 | | 149 041.00 |
EE Grand total (I to V) | 311 673.00 | 94 676.00 | | 311 673.00 |
EG Accrued income and payables due within one year | 149 041.00 | 64 437.00 | | 149 041.00 |
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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 | 859 522.00 | | 859 522.00 | 859 522.00 |
FJ Net sales | 859 522.00 | | 859 522.00 | 859 522.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 859 529.00 | |
FU Purchases of raw materials and other supplies | | | 121 484.00 | |
FW Other purchases and external expenses | | | 410 318.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 102 962.00 | |
FZ Social Security Contributions | | | 31 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 680 719.00 | |
GG - OPERATING RESULT (I - II) | | | 178 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 220.00 | 222.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 222.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -222.00 | | -1 220.00 |
HK Income tax | 45 196.00 | 3 440.00 | | 45 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 529.00 | 79 407.00 | | 859 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 135.00 | 59 168.00 | | 727 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 394.00 | 20 239.00 | | 132 394.00 |
HQ References: Real Estate Leasing | 24 632.00 | | | 24 632.00 |
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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 | 25 421.00 | | 43 069.00 | 25 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 510.00 | |
I4 DECREASES Grand Total | | | 68 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 719.00 | | 20 987.00 | 24 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 18 808.00 | 702.00 |
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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 | 2 030.00 | 9 501.00 | | 2 030.00 |
PE DEPRECIATION Total including other intangible assets | | 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | 8 559.00 | | 2 030.00 |
