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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
AT Other tangible assets | 2 417.00 | 2 232.00 | 185.00 | 2 417.00 |
BJ TOTAL (I) | 2 417.00 | 2 232.00 | 185.00 | 2 417.00 |
BP Services in progress | 30 474.00 | | 30 474.00 | 30 474.00 |
BX Customers and related accounts | 119 213.00 | | 119 213.00 | 119 213.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CF Cash and cash equivalents | 142 322.00 | | 142 322.00 | 142 322.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 307 623.00 | | 307 623.00 | 307 623.00 |
CO Grand total (0 to V) | 310 039.00 | 2 232.00 | 307 807.00 | 310 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 164 691.00 | 128 158.00 | | 164 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 044.00 | 36 533.00 | | 30 044.00 |
DL TOTAL (I) | 235 985.00 | 205 941.00 | | 235 985.00 |
DX Trade payables and related accounts | 51 442.00 | 38 547.00 | | 51 442.00 |
DY Tax and social security liabilities | 20 381.00 | 20 748.00 | | 20 381.00 |
EA Other liabilities | | 3 240.00 | | |
EC TOTAL (IV) | 71 822.00 | 62 534.00 | | 71 822.00 |
EE Grand total (I to V) | 307 808.00 | 268 475.00 | | 307 808.00 |
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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 | 224 716.00 | | 224 716.00 | 224 716.00 |
FJ Net sales | 224 716.00 | | 224 716.00 | 224 716.00 |
FM Inventory production | | | 11 711.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 236 460.00 | |
FW Other purchases and external expenses | | | 199 209.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 114.00 | |
GG - OPERATING RESULT (I - II) | | | 35 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 302.00 | 7 784.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 460.00 | 237 064.00 | | 236 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 416.00 | 200 531.00 | | 206 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 044.00 | 36 533.00 | | 30 044.00 |
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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 | 8 178.00 | | 2 417.00 | 8 178.00 |
I4 DECREASES Grand Total | | 4 322.00 | 6 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 2 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 856.00 | | | 3 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | | 2 417.00 | 4 322.00 |
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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 | 4 880.00 | 1 208.00 | 3 856.00 | 4 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | | 3 856.00 | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 1 208.00 | | 1 024.00 |
