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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 | 22 750.00 | 19 570.00 | 3 180.00 | 22 750.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 30 447.00 | 19 570.00 | 10 877.00 | 30 447.00 |
BP Services in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 233 871.00 | | 233 871.00 | 233 871.00 |
BZ Other receivables | 15 105.00 | | 15 105.00 | 15 105.00 |
CF Cash and cash equivalents | 34 078.00 | | 34 078.00 | 34 078.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 326 034.00 | | 326 034.00 | 326 034.00 |
CO Grand total (0 to V) | 356 481.00 | 19 570.00 | 336 912.00 | 356 481.00 |
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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 | 36.00 | 21.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 008.00 | 54 260.00 | | 55 008.00 |
DL TOTAL (I) | 138 644.00 | 137 881.00 | | 138 644.00 |
DU Loans and Debts from Credit Institutions (3) | 26 123.00 | 22 450.00 | | 26 123.00 |
DX Trade payables and related accounts | 86 434.00 | 166 672.00 | | 86 434.00 |
DY Tax and social security liabilities | 85 711.00 | 90 946.00 | | 85 711.00 |
EC TOTAL (IV) | 198 268.00 | 280 067.00 | | 198 268.00 |
EE Grand total (I to V) | 336 912.00 | 417 948.00 | | 336 912.00 |
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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 | 5 206.00 | | 5 206.00 | 5 206.00 |
FG Production sold - services | 423 250.00 | | 423 250.00 | 423 250.00 |
FJ Net sales | 428 456.00 | | 428 456.00 | 428 456.00 |
FM Inventory production | | | -18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 779.00 | |
FR Total operating income (I) | | | 421 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 109 753.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 157 628.00 | |
FZ Social Security Contributions | | | 37 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 38 906.00 | |
GF Total Operating Expenses (II) | | | 351 511.00 | |
GG - OPERATING RESULT (I - II) | | | 70 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 1 284.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 1 284.00 | | 336.00 |
HE Exceptional expenses on management operations | 943.00 | 82.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 82.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | 1 202.00 | | -607.00 |
HK Income tax | 14 509.00 | 11 000.00 | | 14 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 070.00 | 398 483.00 | | 422 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 063.00 | 344 223.00 | | 367 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 008.00 | 54 260.00 | | 55 008.00 |
