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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 337.00 | 562.00 | 900.00 |
AT Other tangible assets | 16 574.00 | 13 644.00 | 2 930.00 | 16 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 489.00 | 13 982.00 | 3 507.00 | 17 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 609 702.00 | | 609 702.00 | 609 702.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CH Prepaid expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
CJ TOTAL (II) | 648 007.00 | | 648 007.00 | 648 007.00 |
CO Grand total (0 to V) | 665 497.00 | 13 982.00 | 651 515.00 | 665 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 213 611.00 | 136 981.00 | | 213 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 397.00 | 76 629.00 | | 62 397.00 |
DL TOTAL (I) | 280 408.00 | 218 011.00 | | 280 408.00 |
DX Trade payables and related accounts | 34 509.00 | 53 838.00 | | 34 509.00 |
DY Tax and social security liabilities | 330 596.00 | 342 088.00 | | 330 596.00 |
EA Other liabilities | 6 000.00 | 5 000.00 | | 6 000.00 |
EC TOTAL (IV) | 371 106.00 | 400 926.00 | | 371 106.00 |
EE Grand total (I to V) | 651 515.00 | 618 937.00 | | 651 515.00 |
EG Accrued income and payables due within one year | 371 106.00 | 400 926.00 | | 371 106.00 |
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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 | 304.00 | 1 813 549.00 | 1 813 853.00 | 304.00 |
FJ Net sales | 304.00 | 1 813 549.00 | 1 813 853.00 | 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 1 814 803.00 | |
FW Other purchases and external expenses | | | 309 217.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 987 676.00 | |
FZ Social Security Contributions | | | 412 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 1 728 139.00 | |
GG - OPERATING RESULT (I - II) | | | 86 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 24 266.00 | 2 485.00 | | 24 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 803.00 | 1 832 645.00 | | 1 814 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 405.00 | 1 756 016.00 | | 1 752 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 397.00 | 76 629.00 | | 62 397.00 |
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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 | 9 587.00 | 4 057.00 | | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 587.00 | 4 057.00 | | 9 587.00 |
