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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 | 20 610.00 | 17 023.00 | 3 587.00 | 20 610.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 28 307.00 | 17 023.00 | 11 285.00 | 28 307.00 |
BP Services in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 286 299.00 | | 286 299.00 | 286 299.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CF Cash and cash equivalents | 24 229.00 | | 24 229.00 | 24 229.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 406 664.00 | | 406 664.00 | 406 664.00 |
CO Grand total (0 to V) | 434 971.00 | 17 023.00 | 417 948.00 | 434 971.00 |
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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 | 21.00 | 6.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 260.00 | 41 008.00 | | 54 260.00 |
DL TOTAL (I) | 137 881.00 | 124 613.00 | | 137 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 450.00 | 30 472.00 | | 22 450.00 |
DX Trade payables and related accounts | 166 672.00 | 148 128.00 | | 166 672.00 |
DY Tax and social security liabilities | 90 946.00 | 89 559.00 | | 90 946.00 |
EA Other liabilities | | 1 345.00 | | |
EC TOTAL (IV) | 280 067.00 | 269 504.00 | | 280 067.00 |
EE Grand total (I to V) | 417 948.00 | 394 117.00 | | 417 948.00 |
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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 | 5 530.00 | | 5 530.00 | 5 530.00 |
FG Production sold - services | 363 358.00 | | 363 358.00 | 363 358.00 |
FJ Net sales | 368 888.00 | | 368 888.00 | 368 888.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 311.00 | |
FR Total operating income (I) | | | 397 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 103 263.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 153 732.00 | |
FZ Social Security Contributions | | | 37 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 29 767.00 | |
GF Total Operating Expenses (II) | | | 332 979.00 | |
GG - OPERATING RESULT (I - II) | | | 64 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | | | 1 202.00 |
HK Income tax | 11 000.00 | 5 387.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 483.00 | 428 789.00 | | 398 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 223.00 | 387 782.00 | | 344 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 260.00 | 41 008.00 | | 54 260.00 |
