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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 | 7 525.00 | 7 263.00 | 261.00 | 7 525.00 |
BJ TOTAL (I) | 7 525.00 | 7 263.00 | 261.00 | 7 525.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 640 530.00 | 4 979.00 | 635 550.00 | 640 530.00 |
BZ Other receivables | 34 270.00 | | 34 270.00 | 34 270.00 |
CF Cash and cash equivalents | 444 171.00 | | 444 171.00 | 444 171.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 119 806.00 | 4 979.00 | 1 114 827.00 | 1 119 806.00 |
CO Grand total (0 to V) | 1 127 331.00 | 12 243.00 | 1 115 088.00 | 1 127 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597.00 | 2 597.00 | | 2 597.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 72 618.00 | 62 860.00 | | 72 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 778.00 | 99 757.00 | | 124 778.00 |
DL TOTAL (I) | 234 199.00 | 199 421.00 | | 234 199.00 |
DP Provisions for Risks | 51 760.00 | 35 396.00 | | 51 760.00 |
DR TOTAL (IV) | 51 760.00 | 35 396.00 | | 51 760.00 |
DU Loans and Debts from Credit Institutions (3) | 200 071.00 | 76.00 | | 200 071.00 |
DX Trade payables and related accounts | 213 469.00 | 179 860.00 | | 213 469.00 |
DY Tax and social security liabilities | 170 459.00 | 130 525.00 | | 170 459.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 244 170.00 | 132 770.00 | | 244 170.00 |
EC TOTAL (IV) | 829 129.00 | 443 231.00 | | 829 129.00 |
EE Grand total (I to V) | 1 115 088.00 | 678 048.00 | | 1 115 088.00 |
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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 | 1 477 421.00 | 300.00 | 1 477 721.00 | 1 477 421.00 |
FJ Net sales | 1 477 421.00 | 300.00 | 1 477 721.00 | 1 477 421.00 |
FM Inventory production | | | -8 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 920.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 502 534.00 | |
FW Other purchases and external expenses | | | 919 753.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 270 635.00 | |
FZ Social Security Contributions | | | 89 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 053.00 | |
GE Other Expenses | | | 20 454.00 | |
GF Total Operating Expenses (II) | | | 1 329 231.00 | |
GG - OPERATING RESULT (I - II) | | | 173 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 48 525.00 | 37 615.00 | | 48 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 534.00 | 1 400 303.00 | | 1 502 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 756.00 | 1 300 545.00 | | 1 377 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 778.00 | 99 757.00 | | 124 778.00 |
