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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 | 64 060.00 | 63 866.00 | 194.00 | 64 060.00 |
BJ TOTAL (I) | 64 060.00 | 63 866.00 | 194.00 | 64 060.00 |
BX Customers and related accounts | 510 939.00 | | 510 939.00 | 510 939.00 |
BZ Other receivables | 1 013 569.00 | | 1 013 569.00 | 1 013 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 524 508.00 | | 1 524 508.00 | 1 524 508.00 |
CO Grand total (0 to V) | 1 588 568.00 | 63 866.00 | 1 524 702.00 | 1 588 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 503 194.00 | 634 289.00 | | 503 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 962.00 | -131 095.00 | | 145 962.00 |
DL TOTAL (I) | 660 156.00 | 514 194.00 | | 660 156.00 |
DQ Provisions for Expenses | 138 239.00 | 39 867.00 | | 138 239.00 |
DR TOTAL (IV) | 138 239.00 | 39 867.00 | | 138 239.00 |
DX Trade payables and related accounts | 160 850.00 | 132 924.00 | | 160 850.00 |
DY Tax and social security liabilities | 497 493.00 | 599 927.00 | | 497 493.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 67 714.00 | 77 138.00 | | 67 714.00 |
EC TOTAL (IV) | 726 307.00 | 809 989.00 | | 726 307.00 |
EE Grand total (I to V) | 1 524 702.00 | 1 364 050.00 | | 1 524 702.00 |
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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 | 2 313 733.00 | 1 455.00 | 2 315 188.00 | 2 313 733.00 |
FJ Net sales | 2 313 733.00 | 1 455.00 | 2 315 188.00 | 2 313 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 315 188.00 | |
FW Other purchases and external expenses | | | 364 005.00 | |
FX Taxes, duties, and similar payments | | | 40 270.00 | |
FY Salaries and Wages | | | 1 132 765.00 | |
FZ Social Security Contributions | | | 528 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 732.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 2 162 965.00 | |
GG - OPERATING RESULT (I - II) | | | 152 223.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 727.00 | 2 529.00 | | 28 727.00 |
HG Exceptional depreciation and provisions | 84 640.00 | | | 84 640.00 |
HH Total exceptional expenses (VIII) | 113 367.00 | 2 529.00 | | 113 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 367.00 | -2 529.00 | | -113 367.00 |
HJ Employee participation in company results | 17.00 | 29 315.00 | | 17.00 |
HK Income tax | -106 670.00 | -160 326.00 | | -106 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 642.00 | 2 813 731.00 | | 2 315 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 680.00 | 2 944 826.00 | | 2 169 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 962.00 | -131 095.00 | | 145 962.00 |
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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 | 64 060.00 | | | 64 060.00 |
I4 DECREASES Grand Total | | | 64 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 060.00 | | | 64 060.00 |
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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 | 50 360.00 | 9 368.00 | | 50 360.00 |
PE DEPRECIATION Total including other intangible assets | 50 360.00 | 9 368.00 | | 50 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 867.00 | 98 372.00 | | 39 867.00 |
7C Grand total | 39 867.00 | 98 372.00 | | 39 867.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
