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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 300.00 | 1 579.00 | 2 721.00 | 4 300.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 820.00 | 5 079.00 | 2 741.00 | 7 820.00 |
BX Customers and related accounts | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 39 278.00 | | 39 278.00 | 39 278.00 |
CF Cash and cash equivalents | 73 755.00 | | 73 755.00 | 73 755.00 |
CJ TOTAL (II) | 140 157.00 | | 140 157.00 | 140 157.00 |
CO Grand total (0 to V) | 147 977.00 | 5 079.00 | 142 898.00 | 147 977.00 |
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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 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 532.00 | 54 709.00 | | 47 532.00 |
DL TOTAL (I) | 48 741.00 | 55 709.00 | | 48 741.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 3 463.00 | 4 088.00 | | 3 463.00 |
DY Tax and social security liabilities | 32 230.00 | 36 043.00 | | 32 230.00 |
EA Other liabilities | 13 465.00 | 1 200.00 | | 13 465.00 |
EC TOTAL (IV) | 94 158.00 | 41 331.00 | | 94 158.00 |
EE Grand total (I to V) | 142 898.00 | 97 040.00 | | 142 898.00 |
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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 | | | 171 927.00 | |
FJ Net sales | | | 171 927.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 171 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 242.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 37 173.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 946.00 | |
GG - OPERATING RESULT (I - II) | | | 59 036.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 11 613.00 | 16 115.00 | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 126.00 | 150 806.00 | | 172 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 594.00 | 96 097.00 | | 124 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 532.00 | 54 709.00 | | 47 532.00 |
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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 | 7 800.00 | | 20.00 | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 7 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 2 276.00 | 2 802.00 | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 1 052.00 | | 526.00 |
