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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 | 117 615.00 | 45 247.00 | 72 368.00 | 117 615.00 |
BJ TOTAL (I) | 117 615.00 | 45 247.00 | 72 368.00 | 117 615.00 |
BX Customers and related accounts | 38 157.00 | | 38 157.00 | 38 157.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 40 476.00 | | 40 476.00 | 40 476.00 |
CJ TOTAL (II) | 80 340.00 | | 80 340.00 | 80 340.00 |
CO Grand total (0 to V) | 197 955.00 | 45 247.00 | 152 708.00 | 197 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 8 700.00 | 6 216.00 | | 8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019.00 | 2 484.00 | | 32 019.00 |
DL TOTAL (I) | 56 120.00 | 24 100.00 | | 56 120.00 |
DP Provisions for Risks | 18 590.00 | 1 500.00 | | 18 590.00 |
DR TOTAL (IV) | 18 590.00 | 1 500.00 | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | 48 484.00 | 66 637.00 | | 48 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 1 914.00 | | 944.00 |
DX Trade payables and related accounts | 3 141.00 | 4 696.00 | | 3 141.00 |
DY Tax and social security liabilities | 25 431.00 | 12 066.00 | | 25 431.00 |
EC TOTAL (IV) | 77 999.00 | 85 313.00 | | 77 999.00 |
EE Grand total (I to V) | 152 708.00 | 110 913.00 | | 152 708.00 |
EG Accrued income and payables due within one year | 43 657.00 | 43 171.00 | | 43 657.00 |
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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 | 239 208.00 | | 239 208.00 | 239 208.00 |
FJ Net sales | 239 208.00 | | 239 208.00 | 239 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 240 732.00 | |
FW Other purchases and external expenses | | | 85 475.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 58 092.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 552.00 | |
GG - OPERATING RESULT (I - II) | | | 38 180.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 5 826.00 | | 13.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 651.00 | 454.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 732.00 | 134 950.00 | | 240 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 713.00 | 132 466.00 | | 208 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 019.00 | 2 484.00 | | 32 019.00 |
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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 | 97 430.00 | | 20 185.00 | 97 430.00 |
I4 DECREASES Grand Total | | | 117 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 430.00 | | 20 185.00 | 97 430.00 |
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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 | 22 911.00 | 22 336.00 | | 22 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 911.00 | 22 336.00 | | 22 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 18 590.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 18 590.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 18 590.00 | 1 500.00 | |
