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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 | 2 320.00 | 459.00 | 1 861.00 | 2 320.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 3 189.00 | 459.00 | 2 730.00 | 3 189.00 |
BP Services in progress | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 27 793.00 | 12 295.00 | 15 497.00 | 27 793.00 |
BZ Other receivables | 107 074.00 | | 107 074.00 | 107 074.00 |
CF Cash and cash equivalents | 89 377.00 | | 89 377.00 | 89 377.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 228 562.00 | 12 295.00 | 216 266.00 | 228 562.00 |
CO Grand total (0 to V) | 231 751.00 | 12 755.00 | 218 996.00 | 231 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 864.00 | | | 141 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 218.00 | | | 28 218.00 |
DL TOTAL (I) | 178 882.00 | | | 178 882.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377.00 | | | 8 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | | | 6 406.00 |
DX Trade payables and related accounts | 3 929.00 | | | 3 929.00 |
DY Tax and social security liabilities | 8 210.00 | | | 8 210.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 27 113.00 | | | 27 113.00 |
EE Grand total (I to V) | 218 996.00 | | | 218 996.00 |
EG Accrued income and payables due within one year | 23 507.00 | | | 23 507.00 |
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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 | 200 727.00 | | 200 727.00 | 200 727.00 |
FJ Net sales | 200 727.00 | | 200 727.00 | 200 727.00 |
FM Inventory production | | | 3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 204 821.00 | |
FW Other purchases and external expenses | | | 56 547.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 69 702.00 | |
FZ Social Security Contributions | | | 29 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 295.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 172 595.00 | |
GG - OPERATING RESULT (I - II) | | | 32 226.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
A2 TOTAL ASSETS | 23 762.00 | | | 23 762.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 112 280.00 | | | 112 280.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 111 598.00 | | | 111 598.00 |
HH Total exceptional expenses (VIII) | 111 722.00 | | | 111 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | 4 980.00 | | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 638.00 | | | 317 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 419.00 | | | 289 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 218.00 | | | 28 218.00 |
