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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 166 352.00 | 111 110.00 | 55 242.00 | 166 352.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 171 404.00 | 111 725.00 | 59 679.00 | 171 404.00 |
BP Services in progress | 101 385.00 | | 101 385.00 | 101 385.00 |
BX Customers and related accounts | 491 183.00 | | 491 183.00 | 491 183.00 |
BZ Other receivables | 224 953.00 | | 224 953.00 | 224 953.00 |
CF Cash and cash equivalents | 555 985.00 | | 555 985.00 | 555 985.00 |
CH Prepaid expenses | 48 538.00 | | 48 538.00 | 48 538.00 |
CJ TOTAL (II) | 1 422 043.00 | | 1 422 043.00 | 1 422 043.00 |
CO Grand total (0 to V) | 1 593 447.00 | 111 725.00 | 1 481 722.00 | 1 593 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 173 506.00 | | | 173 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 811.00 | | | 455 811.00 |
DL TOTAL (I) | 739 317.00 | | | 739 317.00 |
DP Provisions for Risks | 88 571.00 | | | 88 571.00 |
DR TOTAL (IV) | 88 571.00 | | | 88 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 196 953.00 | | | 196 953.00 |
DY Tax and social security liabilities | 187 446.00 | | | 187 446.00 |
EA Other liabilities | 3 816.00 | | | 3 816.00 |
EB Prepaid income (2) | 264 344.00 | | | 264 344.00 |
EC TOTAL (IV) | 653 835.00 | | | 653 835.00 |
EE Grand total (I to V) | 1 481 722.00 | | | 1 481 722.00 |
EG Accrued income and payables due within one year | 653 835.00 | | | 653 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | | | 1 276.00 |
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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 | 4 725.00 | | 4 725.00 | 4 725.00 |
FD Production sold - goods | 10 468.00 | | 10 468.00 | 10 468.00 |
FG Production sold - services | 1 829 759.00 | 56 358.00 | 1 886 117.00 | 1 829 759.00 |
FJ Net sales | 1 844 952.00 | 56 358.00 | 1 901 310.00 | 1 844 952.00 |
FM Inventory production | | | 101 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 694.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 083 412.00 | |
FS Purchases of goods (including customs duties) | | | 7 907.00 | |
FW Other purchases and external expenses | | | 771 305.00 | |
FX Taxes, duties, and similar payments | | | 18 316.00 | |
FY Salaries and Wages | | | 470 921.00 | |
FZ Social Security Contributions | | | 177 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 464 909.00 | |
GG - OPERATING RESULT (I - II) | | | 618 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 10 423.00 | | | 10 423.00 |
HD Total exceptional income (VII) | 10 423.00 | | | 10 423.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HG Exceptional depreciation and provisions | 88 571.00 | | | 88 571.00 |
HH Total exceptional expenses (VIII) | 88 822.00 | | | 88 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 399.00 | | | -78 399.00 |
HK Income tax | 85 614.00 | | | 85 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 157.00 | | | 2 095 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 346.00 | | | 1 639 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 811.00 | | | 455 811.00 |
