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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 | | | | |
AT Other tangible assets | | | 711.00 | |
BJ TOTAL (I) | | | 711.00 | |
BX Customers and related accounts | | | 59 286.00 | |
BZ Other receivables | | | 41.00 | |
CF Cash and cash equivalents | | | 90 300.00 | |
CJ TOTAL (II) | | | 149 627.00 | |
CO Grand total (0 to V) | | | 150 338.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 103.00 | 7 009.00 | | 13 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 048.00 | 106 093.00 | | 120 048.00 |
DL TOTAL (I) | 134 251.00 | 114 203.00 | | 134 251.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 205.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 1 269.00 | 4 774.00 | | 1 269.00 |
DY Tax and social security liabilities | 13 831.00 | 5 973.00 | | 13 831.00 |
EA Other liabilities | 781.00 | 781.00 | | 781.00 |
EC TOTAL (IV) | 16 086.00 | 11 733.00 | | 16 086.00 |
EE Grand total (I to V) | 150 338.00 | 125 936.00 | | 150 338.00 |
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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 | | | 131 408.00 | |
FJ Net sales | | | 131 408.00 | |
FR Total operating income (I) | | | 131 408.00 | |
FW Other purchases and external expenses | | | 6 075.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GF Total Operating Expenses (II) | | | 11 360.00 | |
GG - OPERATING RESULT (I - II) | | | 120 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 406.00 | 115 162.00 | | 131 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 360.00 | 9 068.00 | | 11 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 048.00 | 106 093.00 | | 120 048.00 |
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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 | 3 761.00 | | | 3 761.00 |
I4 DECREASES Grand Total | | | 3 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 2 246.00 | 804.00 | | 2 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 804.00 | | 897.00 |
