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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 | 16 068.00 | 6 888.00 | 9 180.00 | 16 068.00 |
BJ TOTAL (I) | 16 068.00 | 6 888.00 | 9 180.00 | 16 068.00 |
BX Customers and related accounts | 106 435.00 | 10 621.00 | 95 813.00 | 106 435.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 277 323.00 | | 277 323.00 | 277 323.00 |
CJ TOTAL (II) | 388 360.00 | 10 621.00 | 377 738.00 | 388 360.00 |
CO Grand total (0 to V) | 404 427.00 | 17 509.00 | 386 919.00 | 404 427.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 985.00 | 93 785.00 | | 77 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 964.00 | 134 200.00 | | 114 964.00 |
DL TOTAL (I) | 198 450.00 | 233 485.00 | | 198 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 986.00 | 100 987.00 | | 150 986.00 |
DX Trade payables and related accounts | 3 216.00 | 5 217.00 | | 3 216.00 |
DY Tax and social security liabilities | 31 006.00 | 31 307.00 | | 31 006.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 188 469.00 | 137 511.00 | | 188 469.00 |
EE Grand total (I to V) | 386 919.00 | 370 996.00 | | 386 919.00 |
EG Accrued income and payables due within one year | 188 469.00 | | | 188 469.00 |
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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 | 217 808.00 | | 217 808.00 | 217 808.00 |
FJ Net sales | 217 808.00 | | 217 808.00 | 217 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 217 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 55 755.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 102 859.00 | |
GG - OPERATING RESULT (I - II) | | | 114 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 422.00 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -157.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 824.00 | 246 450.00 | | 217 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 859.00 | 112 250.00 | | 102 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 964.00 | 134 200.00 | | 114 964.00 |
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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 | 12 608.00 | | 3 460.00 | 12 608.00 |
I4 DECREASES Grand Total | | | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608.00 | | 3 460.00 | 12 608.00 |
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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 | 4 255.00 | 2 633.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 2 633.00 | | 4 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 966.00 | 2 655.00 | | 7 966.00 |
7B Total provisions for depreciation | 7 966.00 | 2 655.00 | | 7 966.00 |
