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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 | 44 451.00 | 16 516.00 | 27 934.00 | 44 451.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 47 789.00 | 16 518.00 | 31 272.00 | 47 789.00 |
BX Customers and related accounts | 83 860.00 | | 83 860.00 | 83 860.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 75 047.00 | | 75 047.00 | 75 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 976.00 | | 159 976.00 | 159 976.00 |
CO Grand total (0 to V) | 207 766.00 | 16 518.00 | 191 248.00 | 207 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 251.00 | 16 922.00 | | 24 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | 7 330.00 | | 27 791.00 |
DL TOTAL (I) | 63 042.00 | 35 251.00 | | 63 042.00 |
DU Loans and Debts from Credit Institutions (3) | 19 260.00 | 18 982.00 | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 452.00 | | 5 092.00 |
DX Trade payables and related accounts | 27 885.00 | 3 385.00 | | 27 885.00 |
DY Tax and social security liabilities | 75 550.00 | 26 105.00 | | 75 550.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 128 206.00 | 48 923.00 | | 128 206.00 |
EE Grand total (I to V) | 191 248.00 | 84 175.00 | | 191 248.00 |
EG Accrued income and payables due within one year | 128 206.00 | 48 923.00 | | 128 206.00 |
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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 | 317 675.00 | | 317 675.00 | 317 675.00 |
FJ Net sales | 317 675.00 | | 317 675.00 | 317 675.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 317 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FW Other purchases and external expenses | | | 169 638.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 84 869.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 285 178.00 | |
GG - OPERATING RESULT (I - II) | | | 32 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 314.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 314.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -314.00 | | -468.00 |
HK Income tax | 4 344.00 | 835.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 780.00 | 188 799.00 | | 317 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 990.00 | 181 470.00 | | 289 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 791.00 | 7 330.00 | | 27 791.00 |
