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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 415.00 | 5 415.00 | | 5 415.00 |
AT Other tangible assets | 63 269.00 | 58 935.00 | 4 334.00 | 63 269.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 76 381.00 | 64 350.00 | 12 031.00 | 76 381.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 268 707.00 | | 268 707.00 | 268 707.00 |
BZ Other receivables | 34 175.00 | | 34 175.00 | 34 175.00 |
CF Cash and cash equivalents | 32 774.00 | | 32 774.00 | 32 774.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 382 086.00 | | 382 086.00 | 382 086.00 |
CO Grand total (0 to V) | 458 467.00 | 64 350.00 | 394 117.00 | 458 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 6.00 | 45.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 008.00 | 18 818.00 | | 41 008.00 |
DL TOTAL (I) | 124 613.00 | 102 463.00 | | 124 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 472.00 | 52 560.00 | | 30 472.00 |
DX Trade payables and related accounts | 148 128.00 | 131 516.00 | | 148 128.00 |
DY Tax and social security liabilities | 89 559.00 | 93 424.00 | | 89 559.00 |
EA Other liabilities | 1 345.00 | 1 345.00 | | 1 345.00 |
EC TOTAL (IV) | 269 504.00 | 278 845.00 | | 269 504.00 |
EE Grand total (I to V) | 394 117.00 | 381 308.00 | | 394 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 764.00 | | 6 764.00 | 6 764.00 |
FG Production sold - services | 348 751.00 | | 348 751.00 | 348 751.00 |
FJ Net sales | 355 515.00 | | 355 515.00 | 355 515.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 274.00 | |
FR Total operating income (I) | | | 428 789.00 | |
FS Purchases of goods (including customs duties) | | | 9 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 125 945.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 168 130.00 | |
FZ Social Security Contributions | | | 43 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 982.00 | |
GF Total Operating Expenses (II) | | | 381 691.00 | |
GG - OPERATING RESULT (I - II) | | | 47 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 613.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 608.00 | | |
HK Income tax | 5 387.00 | 1 919.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 789.00 | 439 524.00 | | 428 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 782.00 | 420 706.00 | | 387 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 008.00 | 18 818.00 | | 41 008.00 |
