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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 | 446.00 | 204.00 | 242.00 | 446.00 |
BJ TOTAL (I) | 446.00 | 204.00 | 242.00 | 446.00 |
BX Customers and related accounts | 77 930.00 | | 77 930.00 | 77 930.00 |
BZ Other receivables | 12 241.00 | | 12 241.00 | 12 241.00 |
CF Cash and cash equivalents | 68 331.00 | | 68 331.00 | 68 331.00 |
CJ TOTAL (II) | 158 503.00 | | 158 503.00 | 158 503.00 |
CO Grand total (0 to V) | 158 948.00 | 204.00 | 158 744.00 | 158 948.00 |
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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 |
DG Other reserves | 2 157.00 | | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 829.00 | 87 257.00 | | 86 829.00 |
DL TOTAL (I) | 90 086.00 | 88 257.00 | | 90 086.00 |
DX Trade payables and related accounts | 36 322.00 | 30 132.00 | | 36 322.00 |
DY Tax and social security liabilities | 32 337.00 | 48 894.00 | | 32 337.00 |
EC TOTAL (IV) | 68 659.00 | 79 027.00 | | 68 659.00 |
EE Grand total (I to V) | 158 744.00 | 167 284.00 | | 158 744.00 |
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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 | 402 089.00 | | 402 089.00 | 402 089.00 |
FJ Net sales | 402 089.00 | | 402 089.00 | 402 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 091.00 | |
FW Other purchases and external expenses | | | 253 203.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 20 945.00 | |
FZ Social Security Contributions | | | 8 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 282.00 | |
GG - OPERATING RESULT (I - II) | | | 116 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 980.00 | 33 145.00 | | 29 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 091.00 | 367 486.00 | | 402 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 262.00 | 280 228.00 | | 315 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 829.00 | 87 257.00 | | 86 829.00 |
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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 | 446.00 | | | 446.00 |
I4 DECREASES Grand Total | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446.00 | | | 446.00 |
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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 | 55.00 | 149.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 149.00 | | 55.00 |
