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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 | 6 328.00 | 1 968.00 | 4 360.00 | 6 328.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 6 789.00 | 1 968.00 | 4 821.00 | 6 789.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 154 867.00 | | 154 867.00 | 154 867.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 894.00 | | 59 894.00 | 59 894.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 242 251.00 | | 242 251.00 | 242 251.00 |
CO Grand total (0 to V) | 249 040.00 | 1 968.00 | 247 072.00 | 249 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 415.00 | | | 42 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 457.00 | 42 915.00 | | 57 457.00 |
DL TOTAL (I) | 105 372.00 | 43 915.00 | | 105 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 866.00 | 40 173.00 | | 36 866.00 |
DX Trade payables and related accounts | 3 077.00 | 2 117.00 | | 3 077.00 |
DY Tax and social security liabilities | 101 641.00 | 68 720.00 | | 101 641.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 141 701.00 | 111 010.00 | | 141 701.00 |
EE Grand total (I to V) | 247 072.00 | 154 925.00 | | 247 072.00 |
EG Accrued income and payables due within one year | 141 701.00 | 111 010.00 | | 141 701.00 |
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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 | 441 436.00 | | 441 436.00 | 441 436.00 |
FJ Net sales | 441 436.00 | | 441 436.00 | 441 436.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 103.00 | |
FW Other purchases and external expenses | | | 45 490.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 274 131.00 | |
FZ Social Security Contributions | | | 62 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 386 088.00 | |
GG - OPERATING RESULT (I - II) | | | 73 015.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 15 615.00 | 7 295.00 | | 15 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 178.00 | 262 622.00 | | 459 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 721.00 | 219 707.00 | | 401 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 457.00 | 42 915.00 | | 57 457.00 |
