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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 | 11 548.00 | 3 515.00 | 8 032.00 | 11 548.00 |
BJ TOTAL (I) | 11 548.00 | 3 515.00 | 8 032.00 | 11 548.00 |
BX Customers and related accounts | 61 158.00 | | 61 158.00 | 61 158.00 |
BZ Other receivables | 95 651.00 | | 95 651.00 | 95 651.00 |
CF Cash and cash equivalents | 65 143.00 | | 65 143.00 | 65 143.00 |
CJ TOTAL (II) | 221 954.00 | | 221 954.00 | 221 954.00 |
CO Grand total (0 to V) | 233 502.00 | 3 515.00 | 229 986.00 | 233 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 70 638.00 | 54 409.00 | | 70 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 964.00 | 51 229.00 | | 57 964.00 |
DL TOTAL (I) | 183 603.00 | 160 638.00 | | 183 603.00 |
DX Trade payables and related accounts | 32 744.00 | 32 496.00 | | 32 744.00 |
DY Tax and social security liabilities | 13 337.00 | 11 670.00 | | 13 337.00 |
EA Other liabilities | 301.00 | 7.00 | | 301.00 |
EC TOTAL (IV) | 46 383.00 | 44 174.00 | | 46 383.00 |
EE Grand total (I to V) | 229 986.00 | 204 813.00 | | 229 986.00 |
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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 | | | 348 855.00 | |
FJ Net sales | | | 348 855.00 | |
FR Total operating income (I) | | | 348 855.00 | |
FW Other purchases and external expenses | | | 273 211.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 275 195.00 | |
GG - OPERATING RESULT (I - II) | | | 73 659.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 970.00 | 13 533.00 | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 131.00 | 365 905.00 | | 349 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 166.00 | 314 675.00 | | 291 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 964.00 | 51 229.00 | | 57 964.00 |
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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 | 8 450.00 | 733.00 | 5 668.00 | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 733.00 | 5 668.00 | 8 450.00 |
