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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 | 26 656.00 | 22 117.00 | 4 539.00 | 26 656.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 34 353.00 | 22 117.00 | 12 236.00 | 34 353.00 |
BP Services in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 300 328.00 | 30 044.00 | 270 284.00 | 300 328.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CF Cash and cash equivalents | 100 799.00 | | 100 799.00 | 100 799.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 468 603.00 | 30 044.00 | 438 559.00 | 468 603.00 |
CO Grand total (0 to V) | 502 956.00 | 52 161.00 | 450 795.00 | 502 956.00 |
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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 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 702.00 | | | 55 702.00 |
DL TOTAL (I) | 139 341.00 | | | 139 341.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | | | 12 949.00 |
DX Trade payables and related accounts | 106 114.00 | | | 106 114.00 |
DY Tax and social security liabilities | 122 391.00 | | | 122 391.00 |
EC TOTAL (IV) | 311 454.00 | | | 311 454.00 |
EE Grand total (I to V) | 450 795.00 | | | 450 795.00 |
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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 | 6 343.00 | | 6 343.00 | 6 343.00 |
FG Production sold - services | 400 440.00 | | 400 440.00 | 400 440.00 |
FJ Net sales | 406 783.00 | | 406 783.00 | 406 783.00 |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 430.00 | |
FR Total operating income (I) | | | 429 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 489.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 121 759.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 164 649.00 | |
FZ Social Security Contributions | | | 34 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 044.00 | |
GF Total Operating Expenses (II) | | | 359 194.00 | |
GG - OPERATING RESULT (I - II) | | | 70 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 14 779.00 | | | 14 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 733.00 | | | 429 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 031.00 | | | 374 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 702.00 | | | 55 702.00 |
