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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 13 030.00 | | 13 030.00 | 13 030.00 |
BX Customers and related accounts | 25 635.00 | | 25 635.00 | 25 635.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 78 069.00 | | 78 069.00 | 78 069.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 117 816.00 | | 117 816.00 | 117 816.00 |
CO Grand total (0 to V) | 117 816.00 | | 117 816.00 | 117 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1 623.00 | 9 707.00 | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066.00 | 21 915.00 | | 34 066.00 |
DL TOTAL (I) | 68 689.00 | 64 623.00 | | 68 689.00 |
DY Tax and social security liabilities | 49 108.00 | 43 731.00 | | 49 108.00 |
EB Prepaid income (2) | 19.00 | 306.00 | | 19.00 |
EC TOTAL (IV) | 49 127.00 | 44 037.00 | | 49 127.00 |
EE Grand total (I to V) | 117 816.00 | 108 660.00 | | 117 816.00 |
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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 | 159 026.00 | | 159 026.00 | 159 026.00 |
FJ Net sales | 159 026.00 | | 159 026.00 | 159 026.00 |
FM Inventory production | | | 8 438.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 470.00 | |
FW Other purchases and external expenses | | | 7 674.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 79 478.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 126 013.00 | |
GG - OPERATING RESULT (I - II) | | | 41 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 391.00 | 3 675.00 | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 470.00 | 153 256.00 | | 167 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 404.00 | 131 341.00 | | 133 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 066.00 | 21 915.00 | | 34 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 150.00 | 17 150.00 | | 17 150.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
8E Income Taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 25 635.00 | | | 25 635.00 |
VB VAT | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 717.00 | 26 717.00 | | 26 717.00 |
VW VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 127.00 | 49 127.00 | | 49 127.00 |
