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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 | 106 716.00 | 44 235.00 | 62 481.00 | 106 716.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 106 792.00 | 44 235.00 | 62 556.00 | 106 792.00 |
BP Services in progress | 152 924.00 | | 152 924.00 | 152 924.00 |
BX Customers and related accounts | 682 349.00 | | 682 349.00 | 682 349.00 |
BZ Other receivables | 164 127.00 | | 164 127.00 | 164 127.00 |
CD Marketable securities | 51 347.00 | | 51 347.00 | 51 347.00 |
CF Cash and cash equivalents | 100 487.00 | | 100 487.00 | 100 487.00 |
CH Prepaid expenses | 61 362.00 | | 61 362.00 | 61 362.00 |
CJ TOTAL (II) | 1 212 597.00 | | 1 212 597.00 | 1 212 597.00 |
CO Grand total (0 to V) | 1 319 388.00 | 44 235.00 | 1 275 153.00 | 1 319 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 409 633.00 | 245 888.00 | | 409 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | 163 744.00 | | 31 613.00 |
DL TOTAL (I) | 457 746.00 | 426 133.00 | | 457 746.00 |
DU Loans and Debts from Credit Institutions (3) | 135 982.00 | 185 236.00 | | 135 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 550.00 | | 354.00 |
DX Trade payables and related accounts | 461 516.00 | 428 466.00 | | 461 516.00 |
DY Tax and social security liabilities | 218 887.00 | 246 210.00 | | 218 887.00 |
EA Other liabilities | 668.00 | 1 548.00 | | 668.00 |
EC TOTAL (IV) | 817 407.00 | 862 010.00 | | 817 407.00 |
EE Grand total (I to V) | 1 275 153.00 | 1 288 143.00 | | 1 275 153.00 |
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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 | 1 595 223.00 | | 1 595 223.00 | 1 595 223.00 |
FJ Net sales | 1 595 223.00 | | 1 595 223.00 | 1 595 223.00 |
FM Inventory production | | | 6 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 604 213.00 | |
FW Other purchases and external expenses | | | 533 145.00 | |
FX Taxes, duties, and similar payments | | | 19 712.00 | |
FY Salaries and Wages | | | 829 467.00 | |
FZ Social Security Contributions | | | 175 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 567 558.00 | |
GG - OPERATING RESULT (I - II) | | | 36 655.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 877.00 | 3 699.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 3 699.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -3 699.00 | | -377.00 |
HK Income tax | 420.00 | 60 686.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 809.00 | 1 495 904.00 | | 1 604 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 196.00 | 1 332 159.00 | | 1 573 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 613.00 | 163 744.00 | | 31 613.00 |
