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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 | 2 439.00 | 1 236.00 | 1 202.00 | 2 439.00 |
BJ TOTAL (I) | 2 439.00 | 1 236.00 | 1 202.00 | 2 439.00 |
BP Services in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 117 832.00 | | 117 832.00 | 117 832.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 896.00 | | 36 896.00 | 36 896.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 197 520.00 | | 197 520.00 | 197 520.00 |
CO Grand total (0 to V) | 199 958.00 | 1 236.00 | 198 722.00 | 199 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 3 468.00 | | | 3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 668.00 | 8 268.00 | | 13 668.00 |
DL TOTAL (I) | 69 936.00 | 56 268.00 | | 69 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 97.00 | | 546.00 |
DX Trade payables and related accounts | 96 282.00 | 42 388.00 | | 96 282.00 |
DY Tax and social security liabilities | 31 958.00 | 26 588.00 | | 31 958.00 |
EC TOTAL (IV) | 128 786.00 | 69 074.00 | | 128 786.00 |
EE Grand total (I to V) | 198 722.00 | 125 341.00 | | 198 722.00 |
EG Accrued income and payables due within one year | 128 786.00 | 69 074.00 | | 128 786.00 |
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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 | 286 909.00 | | 286 909.00 | 286 909.00 |
FJ Net sales | 286 909.00 | | 286 909.00 | 286 909.00 |
FM Inventory production | | | 26 288.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 202.00 | |
FW Other purchases and external expenses | | | 146 983.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 108 681.00 | |
FZ Social Security Contributions | | | 39 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 298 049.00 | |
GG - OPERATING RESULT (I - II) | | | 15 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 488.00 | 856.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 205.00 | 188 820.00 | | 313 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 537.00 | 180 553.00 | | 299 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 668.00 | 8 268.00 | | 13 668.00 |
