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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 | 7 244.00 | 3 662.00 | 3 581.00 | 7 244.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 9 944.00 | 3 662.00 | 6 281.00 | 9 944.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 76 740.00 | | 76 740.00 | 76 740.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 115 213.00 | | 115 213.00 | 115 213.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 201 688.00 | | 201 688.00 | 201 688.00 |
CO Grand total (0 to V) | 211 632.00 | 3 662.00 | 207 970.00 | 211 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 115.00 | 65 006.00 | | 98 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 493.00 | 43 109.00 | | 47 493.00 |
DL TOTAL (I) | 147 808.00 | 110 315.00 | | 147 808.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 1 885.00 | | 564.00 |
DX Trade payables and related accounts | 2 596.00 | 1 005.00 | | 2 596.00 |
DY Tax and social security liabilities | 56 402.00 | 40 277.00 | | 56 402.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 60 161.00 | 43 168.00 | | 60 161.00 |
EE Grand total (I to V) | 207 970.00 | 153 482.00 | | 207 970.00 |
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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 | 174 380.00 | | 174 380.00 | 174 380.00 |
FJ Net sales | 174 380.00 | | 174 380.00 | 174 380.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 179 947.00 | |
FW Other purchases and external expenses | | | 30 835.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 62 853.00 | |
FZ Social Security Contributions | | | 25 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 120 939.00 | |
GG - OPERATING RESULT (I - II) | | | 59 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 515.00 | 9 357.00 | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 947.00 | 160 246.00 | | 179 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 454.00 | 117 137.00 | | 132 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 493.00 | 43 109.00 | | 47 493.00 |
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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 | 7 944.00 | | 2 000.00 | 7 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244.00 | | 2 000.00 | 5 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 597.00 | 1 065.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 1 065.00 | | 2 597.00 |
