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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 96 491.00 | | 96 491.00 | 96 491.00 |
BX Customers and related accounts | 50 793.00 | | 50 793.00 | 50 793.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 152 430.00 | | 152 430.00 | 152 430.00 |
CO Grand total (0 to V) | 152 430.00 | | 152 430.00 | 152 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 504.00 | | | 504.00 |
DG Other reserves | 9 577.00 | | | 9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | 10 081.00 | | 27 282.00 |
DL TOTAL (I) | 44 863.00 | 17 581.00 | | 44 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | 48 127.00 | | 7 213.00 |
DX Trade payables and related accounts | 5 375.00 | 2 482.00 | | 5 375.00 |
DY Tax and social security liabilities | 93 727.00 | 58 719.00 | | 93 727.00 |
EA Other liabilities | 1 252.00 | 1 252.00 | | 1 252.00 |
EC TOTAL (IV) | 107 568.00 | 110 579.00 | | 107 568.00 |
EE Grand total (I to V) | 152 430.00 | 128 161.00 | | 152 430.00 |
EG Accrued income and payables due within one year | 107 568.00 | 110 579.00 | | 107 568.00 |
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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 | 560 351.00 | | 560 351.00 | 560 351.00 |
FJ Net sales | 560 351.00 | | 560 351.00 | 560 351.00 |
FM Inventory production | | | -6 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 343.00 | |
FW Other purchases and external expenses | | | 61 296.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 337 170.00 | |
FZ Social Security Contributions | | | 117 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 522 063.00 | |
GG - OPERATING RESULT (I - II) | | | 32 279.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 255.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -255.00 | | -97.00 |
HK Income tax | 4 815.00 | 1 514.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 387.00 | 406 068.00 | | 554 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 105.00 | 395 987.00 | | 527 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 282.00 | 10 081.00 | | 27 282.00 |
