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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 42 211.00 | 35 000.00 | 7 211.00 | 42 211.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 47 233.00 | 35 000.00 | 12 233.00 | 47 233.00 |
BX Customers and related accounts | 84 470.00 | | 84 470.00 | 84 470.00 |
BZ Other receivables | 51 263.00 | | 51 263.00 | 51 263.00 |
CF Cash and cash equivalents | 250 499.00 | | 250 499.00 | 250 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 233.00 | | 386 233.00 | 386 233.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 433 467.00 | 35 000.00 | 398 467.00 | 433 467.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 804.00 | 71 172.00 | | 128 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 688.00 | 57 631.00 | | 162 688.00 |
DL TOTAL (I) | 299 744.00 | 137 054.00 | | 299 744.00 |
DX Trade payables and related accounts | 22 274.00 | 6 498.00 | | 22 274.00 |
DY Tax and social security liabilities | 76 448.00 | 39 677.00 | | 76 448.00 |
EC TOTAL (IV) | 98 722.00 | 46 175.00 | | 98 722.00 |
EE Grand total (I to V) | 398 467.00 | 183 230.00 | | 398 467.00 |
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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 | | | 432 379.00 | |
FJ Net sales | | | 432 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 307.00 | |
FW Other purchases and external expenses | | | 65 896.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 102 338.00 | |
FZ Social Security Contributions | | | 57 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 236 449.00 | |
GG - OPERATING RESULT (I - II) | | | 227 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 65 168.00 | 31 392.00 | | 65 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 307.00 | 322 274.00 | | 464 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 617.00 | 264 642.00 | | 301 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 689.00 | 57 631.00 | | 162 689.00 |
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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 | 45 515.00 | | 1 719.00 | 45 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 47 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 212.00 | | | 42 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | 1 719.00 | 3 303.00 |
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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 | 27 965.00 | 7 035.00 | | 27 965.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 7 035.00 | | 27 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 84 471.00 | 84 471.00 | | 84 471.00 |
VP Miscellaneous | 51 264.00 | 51 264.00 | | 51 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 448.00 | 76 448.00 | | 76 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 756.00 | 135 734.00 | 5 022.00 | 140 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 723.00 | 98 723.00 | | 98 723.00 |
