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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 | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 770.00 | 635.00 | 135.00 | 770.00 |
BX Customers and related accounts | 52 740.00 | | 52 740.00 | 52 740.00 |
BZ Other receivables | 63 820.00 | | 63 820.00 | 63 820.00 |
CF Cash and cash equivalents | 609 267.00 | | 609 267.00 | 609 267.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 727 103.00 | | 727 103.00 | 727 103.00 |
CO Grand total (0 to V) | 727 873.00 | 635.00 | 727 238.00 | 727 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 379 593.00 | | | 379 593.00 |
DH Retained earnings | | 364 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 929.00 | 214 612.00 | | 120 929.00 |
DL TOTAL (I) | 638 023.00 | 717 094.00 | | 638 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 3 189.00 | | 7 123.00 |
DX Trade payables and related accounts | 72 735.00 | 212 485.00 | | 72 735.00 |
DY Tax and social security liabilities | 9 356.00 | 100 865.00 | | 9 356.00 |
EA Other liabilities | | 1 548.00 | | |
EC TOTAL (IV) | 89 215.00 | 318 087.00 | | 89 215.00 |
EE Grand total (I to V) | 727 238.00 | 1 035 180.00 | | 727 238.00 |
EG Accrued income and payables due within one year | 89 215.00 | 318 087.00 | | 89 215.00 |
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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 | 649 175.00 | | 649 175.00 | 649 175.00 |
FJ Net sales | 649 175.00 | | 649 175.00 | 649 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 649 176.00 | |
FW Other purchases and external expenses | | | 478 289.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 3 069.00 | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 483 300.00 | |
GG - OPERATING RESULT (I - II) | | | 165 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 278.00 | 95 735.00 | | 46 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 508.00 | 1 448 634.00 | | 650 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 578.00 | 1 234 023.00 | | 529 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 929.00 | 214 611.00 | | 120 929.00 |
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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 | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
