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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 985.00 | 338.00 | 647.00 | 985.00 |
AT Other tangible assets | 24 370.00 | 9 188.00 | 15 182.00 | 24 370.00 |
BJ TOTAL (I) | 25 355.00 | 9 528.00 | 15 827.00 | 25 355.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 169 741.00 | | 169 741.00 | 169 741.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 150 231.00 | | 150 231.00 | 150 231.00 |
CJ TOTAL (II) | 329 426.00 | | 329 426.00 | 329 426.00 |
CO Grand total (0 to V) | 354 781.00 | 9 526.00 | 345 255.00 | 354 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 105 538.00 | | | 105 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 855.00 | 106 038.00 | | 112 855.00 |
DL TOTAL (I) | 223 892.00 | 111 038.00 | | 223 892.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 210.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 100.00 | 30 000.00 | | 57 100.00 |
DX Trade payables and related accounts | 7 843.00 | 10 599.00 | | 7 843.00 |
DY Tax and social security liabilities | 46 140.00 | 106 385.00 | | 46 140.00 |
EA Other liabilities | 10 165.00 | 11 975.00 | | 10 165.00 |
EB Prepaid income (2) | | 90 727.00 | | |
EC TOTAL (IV) | 121 363.00 | 249 898.00 | | 121 363.00 |
EE Grand total (I to V) | 345 255.00 | 360 934.00 | | 345 255.00 |
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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 | 1 122 555.00 | | 1 122 555.00 | 1 122 555.00 |
FJ Net sales | 1 122 555.00 | | 1 122 555.00 | 1 122 555.00 |
FM Inventory production | | | -120 740.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 001 909.00 | |
FW Other purchases and external expenses | | | 837 202.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 156 382.00 | |
FZ Social Security Contributions | | | 44 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 984.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 852 118.00 | |
GG - OPERATING RESULT (I - II) | | | 149 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 237.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 237.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -237.00 | | -160.00 |
HK Income tax | 36 777.00 | 39 791.00 | | 36 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 909.00 | 1 114 509.00 | | 1 001 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 055.00 | 1 008 472.00 | | 889 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 855.00 | 106 038.00 | | 112 855.00 |
