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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 | 6 171.00 | 6 155.00 | 17.00 | 6 171.00 |
BJ TOTAL (I) | 6 171.00 | 6 155.00 | 17.00 | 6 171.00 |
BX Customers and related accounts | 134 895.00 | | 134 895.00 | 134 895.00 |
BZ Other receivables | 172 000.00 | | 172 000.00 | 172 000.00 |
CF Cash and cash equivalents | 42 317.00 | | 42 317.00 | 42 317.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 351 224.00 | | 351 224.00 | 351 224.00 |
CO Grand total (0 to V) | 357 396.00 | 6 155.00 | 351 241.00 | 357 396.00 |
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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 |
DG Other reserves | 184 708.00 | 158 816.00 | | 184 708.00 |
DH Retained earnings | | 78 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 307.00 | 25 893.00 | | 17 307.00 |
DL TOTAL (I) | 203 115.00 | 185 808.00 | | 203 115.00 |
DX Trade payables and related accounts | 7 211.00 | 19 613.00 | | 7 211.00 |
DY Tax and social security liabilities | 111 366.00 | 7 211.00 | | 111 366.00 |
DZ Fixed asset liabilities and related accounts | 35 160.00 | 19 560.00 | | 35 160.00 |
EA Other liabilities | 1 600.00 | 22 898.00 | | 1 600.00 |
EC TOTAL (IV) | 148 126.00 | 49 669.00 | | 148 126.00 |
EE Grand total (I to V) | 351 241.00 | 235 478.00 | | 351 241.00 |
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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 | | 221 217.00 | 221 217.00 | |
FJ Net sales | | 221 217.00 | 221 217.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 221 869.00 | |
FW Other purchases and external expenses | | | 199 210.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 755.00 | |
GG - OPERATING RESULT (I - II) | | | 21 113.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 054.00 | 4 569.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 869.00 | 179 688.00 | | 221 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 562.00 | 153 795.00 | | 204 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 307.00 | 25 893.00 | | 17 307.00 |
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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 | 6 171.00 | | | 6 171.00 |
I4 DECREASES Grand Total | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | | 6 171.00 |
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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 | 5 601.00 | 553.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 553.00 | | 5 601.00 |
