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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 | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 19 270.00 | 17 338.00 | 1 932.00 | 19 270.00 |
BJ TOTAL (I) | 19 908.00 | 17 976.00 | 1 932.00 | 19 908.00 |
BX Customers and related accounts | 16 035.00 | | 16 035.00 | 16 035.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 49 467.00 | | 49 467.00 | 49 467.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 66 778.00 | | 66 778.00 | 66 778.00 |
CO Grand total (0 to V) | 86 686.00 | 17 976.00 | 68 710.00 | 86 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 7 762.00 | | | 7 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 003.00 | | | 19 003.00 |
DL TOTAL (I) | 38 577.00 | | | 38 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 705.00 | | | 12 705.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 10 876.00 | | | 10 876.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 30 133.00 | | | 30 133.00 |
EE Grand total (I to V) | 68 710.00 | | | 68 710.00 |
EG Accrued income and payables due within one year | 29 965.00 | | | 29 965.00 |
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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 | 130 766.00 | | 130 766.00 | 130 766.00 |
FJ Net sales | 130 766.00 | | 130 766.00 | 130 766.00 |
FM Inventory production | | | -1 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 374.00 | |
FW Other purchases and external expenses | | | 40 554.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 65 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 649.00 | |
GG - OPERATING RESULT (I - II) | | | 21 724.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 374.00 | | | 129 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 371.00 | | | 110 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 003.00 | | | 19 003.00 |
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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 | 19 527.00 | | 1 700.00 | 19 527.00 |
I4 DECREASES Grand Total | | 1 319.00 | 19 908.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 19 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 889.00 | | 1 700.00 | 18 889.00 |
