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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 | 9 038.00 | 8 565.00 | 473.00 | 9 038.00 |
BJ TOTAL (I) | 9 038.00 | 8 565.00 | 473.00 | 9 038.00 |
BX Customers and related accounts | 15 487.00 | | 15 487.00 | 15 487.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 44 845.00 | | 44 845.00 | 44 845.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 74 121.00 | | 74 121.00 | 74 121.00 |
CO Grand total (0 to V) | 83 159.00 | 8 565.00 | 74 594.00 | 83 159.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 300.00 | 12 436.00 | | 11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | 17 464.00 | | 22 298.00 |
DL TOTAL (I) | 42 398.00 | 38 700.00 | | 42 398.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 28.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 914.00 | | |
DX Trade payables and related accounts | 4 395.00 | 4 718.00 | | 4 395.00 |
DY Tax and social security liabilities | 27 771.00 | 23 110.00 | | 27 771.00 |
EC TOTAL (IV) | 32 197.00 | 32 770.00 | | 32 197.00 |
EE Grand total (I to V) | 74 594.00 | 71 469.00 | | 74 594.00 |
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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 | 193 712.00 | | 193 712.00 | 193 712.00 |
FJ Net sales | 193 712.00 | | 193 712.00 | 193 712.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 192.00 | |
FU Purchases of raw materials and other supplies | | | 6 779.00 | |
FW Other purchases and external expenses | | | 26 632.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 96 352.00 | |
FZ Social Security Contributions | | | 39 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 053.00 | |
GG - OPERATING RESULT (I - II) | | | 26 139.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 20.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 20.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -20.00 | | -111.00 |
HK Income tax | 3 690.00 | 2 600.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 192.00 | 200 994.00 | | 197 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 894.00 | 183 531.00 | | 174 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | 17 464.00 | | 22 298.00 |
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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 | 12 351.00 | | 533.00 | 12 351.00 |
I4 DECREASES Grand Total | | 3 846.00 | 9 038.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 9 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 903.00 | | 533.00 | 11 903.00 |
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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 | 12 351.00 | 60.00 | 3 846.00 | 12 351.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | 448.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 903.00 | 60.00 | 3 398.00 | 11 903.00 |
