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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 | 6 820.00 | 5 156.00 | 1 665.00 | 6 820.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 7 779.00 | 5 156.00 | 2 624.00 | 7 779.00 |
BP Services in progress | 38 768.00 | | 38 768.00 | 38 768.00 |
BX Customers and related accounts | 75 038.00 | 7 540.00 | 67 499.00 | 75 038.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 32 261.00 | | 32 261.00 | 32 261.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 156 821.00 | 7 540.00 | 149 281.00 | 156 821.00 |
CO Grand total (0 to V) | 164 600.00 | 12 695.00 | 151 905.00 | 164 600.00 |
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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 | 31 998.00 | -699.00 | | 31 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 32 697.00 | | 16 088.00 |
DL TOTAL (I) | 59 086.00 | 42 998.00 | | 59 086.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176.00 | 31 548.00 | | 11 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 765.00 | 34 221.00 | | 32 765.00 |
DX Trade payables and related accounts | 3 285.00 | 10 404.00 | | 3 285.00 |
DY Tax and social security liabilities | 42 244.00 | 41 036.00 | | 42 244.00 |
EA Other liabilities | 3 349.00 | 3 349.00 | | 3 349.00 |
EC TOTAL (IV) | 92 819.00 | 120 558.00 | | 92 819.00 |
EE Grand total (I to V) | 151 905.00 | 163 556.00 | | 151 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 412.00 | |
FJ Net sales | | | 282 412.00 | |
FM Inventory production | | | -3 825.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 279 627.00 | |
FW Other purchases and external expenses | | | 66 756.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 103 013.00 | |
FZ Social Security Contributions | | | 46 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 233 696.00 | |
GG - OPERATING RESULT (I - II) | | | 45 931.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 070.00 | 35 500.00 | | 27 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 070.00 | -35 500.00 | | -27 070.00 |
HK Income tax | 2 064.00 | 3 016.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 629.00 | 329 797.00 | | 279 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 541.00 | 297 100.00 | | 263 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | 32 697.00 | | 16 088.00 |
