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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
BP Services in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 184 142.00 | 22 000.00 | 162 142.00 | 184 142.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 32 466.00 | | 32 466.00 | 32 466.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 234 492.00 | 22 000.00 | 212 492.00 | 234 492.00 |
CO Grand total (0 to V) | 242 792.00 | 25 300.00 | 217 492.00 | 242 792.00 |
CU Other investments | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | 60 000.00 | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 4 560.00 | | | 4 560.00 |
DD Legal reserve (1) | 6 144.00 | 6 000.00 | | 6 144.00 |
DE Statutory or contractual reserves | 4 605.00 | 171 004.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 329.00 | 43 665.00 | | 48 329.00 |
DL TOTAL (I) | 125 078.00 | 280 669.00 | | 125 078.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 89.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 42 233.00 | 13 066.00 | | 42 233.00 |
DY Tax and social security liabilities | 35 742.00 | 35 491.00 | | 35 742.00 |
EB Prepaid income (2) | 14 327.00 | 15 109.00 | | 14 327.00 |
EC TOTAL (IV) | 92 414.00 | 69 755.00 | | 92 414.00 |
EE Grand total (I to V) | 217 492.00 | 350 424.00 | | 217 492.00 |
EG Accrued income and payables due within one year | 92 414.00 | 69 755.00 | | 92 414.00 |
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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 | 306 329.00 | 781.00 | 307 110.00 | 306 329.00 |
FJ Net sales | 306 329.00 | 781.00 | 307 110.00 | 306 329.00 |
FM Inventory production | | | -4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 565.00 | |
FW Other purchases and external expenses | | | 188 979.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 648.00 | |
GE Other Expenses | | | 11 286.00 | |
GF Total Operating Expenses (II) | | | 254 295.00 | |
GG - OPERATING RESULT (I - II) | | | 59 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 941.00 | 8 805.00 | | 10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 565.00 | 286 241.00 | | 313 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 236.00 | 242 576.00 | | 265 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 329.00 | 43 665.00 | | 48 329.00 |
