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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 10 581.00 | 6 241.00 | 4 340.00 | 10 581.00 |
BJ TOTAL (I) | 12 830.00 | 8 489.00 | 4 340.00 | 12 830.00 |
BX Customers and related accounts | 22 270.00 | | 22 270.00 | 22 270.00 |
BZ Other receivables | 46 441.00 | | 46 441.00 | 46 441.00 |
CF Cash and cash equivalents | 47 315.00 | | 47 315.00 | 47 315.00 |
CJ TOTAL (II) | 116 026.00 | | 116 026.00 | 116 026.00 |
CO Grand total (0 to V) | 128 856.00 | 8 489.00 | 120 367.00 | 128 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DH Retained earnings | 18 117.00 | | | 18 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | | | 9 925.00 |
DL TOTAL (I) | 107 542.00 | | | 107 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 10 503.00 | | | 10 503.00 |
EC TOTAL (IV) | 12 825.00 | | | 12 825.00 |
EE Grand total (I to V) | 120 367.00 | | | 120 367.00 |
EG Accrued income and payables due within one year | 12 825.00 | | | 12 825.00 |
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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 | 107 236.00 | | 107 236.00 | 107 236.00 |
FJ Net sales | 107 236.00 | | 107 236.00 | 107 236.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 107 246.00 | |
FW Other purchases and external expenses | | | 19 016.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 60 315.00 | |
FZ Social Security Contributions | | | 14 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 95 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 843.00 | | | 13 843.00 |
HK Income tax | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 387.00 | | | 107 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 462.00 | | | 97 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | | | 9 925.00 |
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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 | 11 519.00 | | 1 664.00 | 11 519.00 |
I4 DECREASES Grand Total | | 353.00 | 12 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 10 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249.00 | | | 2 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 270.00 | | 1 664.00 | 9 270.00 |
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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 | 7 809.00 | 680.00 | | 7 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 561.00 | 680.00 | | 5 561.00 |
