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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 | 8 751.00 | 6 161.00 | 2 590.00 | 8 751.00 |
BD Other fixed assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 19 716.00 | 6 161.00 | 13 554.00 | 19 716.00 |
BP Services in progress | 58 150.00 | | 58 150.00 | 58 150.00 |
BX Customers and related accounts | 86 647.00 | 1 785.00 | 84 862.00 | 86 647.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 45 562.00 | | 45 562.00 | 45 562.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 197 804.00 | 1 785.00 | 196 019.00 | 197 804.00 |
CO Grand total (0 to V) | 217 520.00 | 7 946.00 | 209 573.00 | 217 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 702.00 | 48 086.00 | | 89 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | 41 617.00 | | 31 584.00 |
DL TOTAL (I) | 132 287.00 | 100 702.00 | | 132 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 285.00 | 13 051.00 | | 29 285.00 |
DX Trade payables and related accounts | 7 229.00 | 8 032.00 | | 7 229.00 |
DY Tax and social security liabilities | 37 022.00 | 48 375.00 | | 37 022.00 |
EA Other liabilities | 3 750.00 | 10 869.00 | | 3 750.00 |
EC TOTAL (IV) | 77 287.00 | 82 614.00 | | 77 287.00 |
EE Grand total (I to V) | 209 573.00 | 183 317.00 | | 209 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 001.00 | |
FJ Net sales | | | 341 001.00 | |
FM Inventory production | | | -18 525.00 | |
FQ Other income | | | 11 616.00 | |
FR Total operating income (I) | | | 334 092.00 | |
FW Other purchases and external expenses | | | 110 775.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 118 035.00 | |
FZ Social Security Contributions | | | 54 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 297 740.00 | |
GG - OPERATING RESULT (I - II) | | | 36 353.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 499.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 403.00 | | |
HK Income tax | 4 860.00 | 7 445.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 201.00 | 358 977.00 | | 334 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 617.00 | 317 360.00 | | 302 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 584.00 | 41 617.00 | | 31 584.00 |
