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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 | 7 023.00 | 3 161.00 | 3 862.00 | 7 023.00 |
BD Other fixed assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 21 043.00 | 3 161.00 | 17 882.00 | 21 043.00 |
BX Customers and related accounts | 59 790.00 | | 59 790.00 | 59 790.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CD Marketable securities | 21 976.00 | | 21 976.00 | 21 976.00 |
CH Prepaid expenses | 74 432.00 | | 74 432.00 | 74 432.00 |
CJ TOTAL (II) | 160 878.00 | | 160 878.00 | 160 878.00 |
CO Grand total (0 to V) | 181 921.00 | 3 161.00 | 178 761.00 | 181 921.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 043.00 | -992.00 | | -4 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 078.00 | -3 051.00 | | 13 078.00 |
DL TOTAL (I) | 20 035.00 | 6 957.00 | | 20 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899.00 | 5 721.00 | | 6 899.00 |
DX Trade payables and related accounts | 70 045.00 | 43 908.00 | | 70 045.00 |
DY Tax and social security liabilities | 2 456.00 | 905.00 | | 2 456.00 |
EA Other liabilities | 825.00 | 19 565.00 | | 825.00 |
EB Prepaid income (2) | 78 501.00 | 13 910.00 | | 78 501.00 |
EC TOTAL (IV) | 158 726.00 | 84 009.00 | | 158 726.00 |
EE Grand total (I to V) | 178 761.00 | 90 966.00 | | 178 761.00 |
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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 | | | 182 529.00 | |
FJ Net sales | | | 182 529.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 182 567.00 | |
FW Other purchases and external expenses | | | 161 768.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 168 189.00 | |
GG - OPERATING RESULT (I - II) | | | 14 378.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 718.00 | 94 191.00 | | 182 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 640.00 | 97 242.00 | | 169 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 078.00 | -3 051.00 | | 13 078.00 |
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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 | 13 780.00 | | 7 143.00 | 13 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 020.00 | |
I4 DECREASES Grand Total | | | 21 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730.00 | | 3 293.00 | 3 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 3 850.00 | 10 050.00 |
