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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 | 66 312.00 | 63 219.00 | 3 093.00 | 66 312.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 68 953.00 | 63 219.00 | 5 735.00 | 68 953.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BP Services in progress | 16 510.00 | | 16 510.00 | 16 510.00 |
BX Customers and related accounts | 173 723.00 | | 173 723.00 | 173 723.00 |
BZ Other receivables | 20 184.00 | | 20 184.00 | 20 184.00 |
CF Cash and cash equivalents | 37 137.00 | | 37 137.00 | 37 137.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 258 717.00 | | 258 717.00 | 258 717.00 |
CO Grand total (0 to V) | 327 670.00 | 63 219.00 | 264 452.00 | 327 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 882.00 | 66 865.00 | | 101 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 510.00 | 35 017.00 | | 19 510.00 |
DL TOTAL (I) | 130 192.00 | 110 682.00 | | 130 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | 9 342.00 | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 2 482.00 | | 2 482.00 |
DX Trade payables and related accounts | 11 736.00 | 42 412.00 | | 11 736.00 |
DY Tax and social security liabilities | 112 651.00 | 123 321.00 | | 112 651.00 |
EA Other liabilities | 3 074.00 | 3 071.00 | | 3 074.00 |
EC TOTAL (IV) | 134 260.00 | 180 628.00 | | 134 260.00 |
EE Grand total (I to V) | 264 452.00 | 291 310.00 | | 264 452.00 |
EG Accrued income and payables due within one year | 134 260.00 | 176 312.00 | | 134 260.00 |
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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 | 676 116.00 | | 676 116.00 | 676 116.00 |
FJ Net sales | 676 116.00 | | 676 116.00 | 676 116.00 |
FM Inventory production | | | -1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 677 537.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 185 410.00 | |
FX Taxes, duties, and similar payments | | | 13 954.00 | |
FY Salaries and Wages | | | 326 266.00 | |
FZ Social Security Contributions | | | 129 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 655 954.00 | |
GG - OPERATING RESULT (I - II) | | | 21 584.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | 79.00 | | 2 429.00 |
A2 TOTAL ASSETS | 45 182.00 | 40 890.00 | | 45 182.00 |
HK Income tax | 1 841.00 | 4 571.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 537.00 | 762 137.00 | | 677 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 027.00 | 727 120.00 | | 658 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 510.00 | 35 017.00 | | 19 510.00 |
