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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 | 5 438.00 | 2 854.00 | 2 585.00 | 5 438.00 |
BJ TOTAL (I) | 5 438.00 | 2 854.00 | 2 585.00 | 5 438.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 93 698.00 | 4 057.00 | 89 641.00 | 93 698.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 96 961.00 | | 96 961.00 | 96 961.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 199 951.00 | 4 057.00 | 195 894.00 | 199 951.00 |
CO Grand total (0 to V) | 205 390.00 | 6 911.00 | 198 479.00 | 205 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 29 795.00 | 29 407.00 | | 29 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 212.00 | 388.00 | | 48 212.00 |
DL TOTAL (I) | 92 307.00 | 44 095.00 | | 92 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 27 054.00 | | 6 437.00 |
DX Trade payables and related accounts | 23 822.00 | 12 467.00 | | 23 822.00 |
DY Tax and social security liabilities | 40 569.00 | 12 110.00 | | 40 569.00 |
EA Other liabilities | 35 344.00 | 20 697.00 | | 35 344.00 |
EC TOTAL (IV) | 106 172.00 | 72 328.00 | | 106 172.00 |
EE Grand total (I to V) | 198 479.00 | 116 423.00 | | 198 479.00 |
EG Accrued income and payables due within one year | 106 172.00 | 72 328.00 | | 106 172.00 |
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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 | 233 085.00 | | 233 085.00 | 233 085.00 |
FJ Net sales | 233 085.00 | | 233 085.00 | 233 085.00 |
FM Inventory production | | | -8 810.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 224 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 338.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 163 307.00 | |
GG - OPERATING RESULT (I - II) | | | 61 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 847.00 | 14 615.00 | | 26 847.00 |
HE Exceptional expenses on management operations | | 6 497.00 | | |
HF Exceptional expenses on capital transactions | 1 741.00 | | | 1 741.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 6 497.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | -6 497.00 | | -1 990.00 |
HK Income tax | 11 466.00 | 83.00 | | 11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 975.00 | 143 238.00 | | 224 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 763.00 | 142 850.00 | | 176 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 212.00 | 388.00 | | 48 212.00 |
