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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 | 5 456.00 | 4 623.00 | 832.00 | 5 456.00 |
BD Other fixed assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 16 420.00 | 4 623.00 | 11 797.00 | 16 420.00 |
BP Services in progress | 76 675.00 | | 76 675.00 | 76 675.00 |
BX Customers and related accounts | 75 746.00 | 11 615.00 | 64 131.00 | 75 746.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 183 135.00 | 11 615.00 | 171 520.00 | 183 135.00 |
CO Grand total (0 to V) | 199 555.00 | 16 238.00 | 183 317.00 | 199 555.00 |
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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 | 48 086.00 | 31 998.00 | | 48 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 617.00 | 16 088.00 | | 41 617.00 |
DL TOTAL (I) | 100 702.00 | 59 086.00 | | 100 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | 11 176.00 | | 2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 32 765.00 | | 13 051.00 |
DX Trade payables and related accounts | 8 032.00 | 3 285.00 | | 8 032.00 |
DY Tax and social security liabilities | 48 375.00 | 42 244.00 | | 48 375.00 |
EA Other liabilities | 10 869.00 | 3 349.00 | | 10 869.00 |
EC TOTAL (IV) | 82 614.00 | 92 819.00 | | 82 614.00 |
EE Grand total (I to V) | 183 317.00 | 151 905.00 | | 183 317.00 |
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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 | | | 314 855.00 | |
FJ Net sales | | | 314 855.00 | |
FM Inventory production | | | 37 908.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 355 476.00 | |
FW Other purchases and external expenses | | | 110 130.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 122 725.00 | |
FZ Social Security Contributions | | | 57 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 309 488.00 | |
GG - OPERATING RESULT (I - II) | | | 45 988.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 96.00 | 27 070.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | -27 070.00 | | 3 403.00 |
HK Income tax | 7 445.00 | 2 064.00 | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 977.00 | 279 629.00 | | 358 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 360.00 | 263 541.00 | | 317 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 617.00 | 16 088.00 | | 41 617.00 |
