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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 43 395.00 | 18 359.00 | 25 036.00 | 43 395.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 50 995.00 | 18 359.00 | 32 636.00 | 50 995.00 |
BP Services in progress | 157 207.00 | | 157 207.00 | 157 207.00 |
BX Customers and related accounts | 255 193.00 | 1 308.00 | 253 885.00 | 255 193.00 |
BZ Other receivables | 37 089.00 | | 37 089.00 | 37 089.00 |
CF Cash and cash equivalents | 159 456.00 | | 159 456.00 | 159 456.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 611 703.00 | 1 308.00 | 610 395.00 | 611 703.00 |
CO Grand total (0 to V) | 662 698.00 | 19 667.00 | 643 031.00 | 662 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 435.00 | 92 435.00 | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 356.00 | 129 991.00 | | 107 356.00 |
DL TOTAL (I) | 208 591.00 | 231 226.00 | | 208 591.00 |
DU Loans and Debts from Credit Institutions (3) | 22 018.00 | | | 22 018.00 |
DX Trade payables and related accounts | 89 852.00 | 63 141.00 | | 89 852.00 |
DY Tax and social security liabilities | 150 441.00 | 143 354.00 | | 150 441.00 |
EA Other liabilities | 4 069.00 | | | 4 069.00 |
EB Prepaid income (2) | 168 060.00 | 119 458.00 | | 168 060.00 |
EC TOTAL (IV) | 434 440.00 | 325 953.00 | | 434 440.00 |
EE Grand total (I to V) | 643 031.00 | 557 178.00 | | 643 031.00 |
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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 | 1 080 448.00 | | 1 080 448.00 | 1 080 448.00 |
FJ Net sales | 1 080 448.00 | | 1 080 448.00 | 1 080 448.00 |
FM Inventory production | | | 44 415.00 | |
FO Operating subsidies | | | 11 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 141 586.00 | |
FW Other purchases and external expenses | | | 502 694.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 348 716.00 | |
FZ Social Security Contributions | | | 93 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 34 621.00 | |
GF Total Operating Expenses (II) | | | 993 426.00 | |
GG - OPERATING RESULT (I - II) | | | 148 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HG Exceptional depreciation and provisions | 5 879.00 | | | 5 879.00 |
HH Total exceptional expenses (VIII) | 5 879.00 | | | 5 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | 209.00 | | -5 879.00 |
HK Income tax | 34 922.00 | 41 935.00 | | 34 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 588.00 | 1 148 756.00 | | 1 141 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 232.00 | 1 018 765.00 | | 1 034 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 356.00 | 129 991.00 | | 107 356.00 |
