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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 | 46 295.00 | 29 612.00 | 16 683.00 | 46 295.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 48 795.00 | 29 612.00 | 19 183.00 | 48 795.00 |
BP Services in progress | 114 859.00 | | 114 859.00 | 114 859.00 |
BX Customers and related accounts | 249 391.00 | 2 106.00 | 247 285.00 | 249 391.00 |
BZ Other receivables | 32 082.00 | | 32 082.00 | 32 082.00 |
CF Cash and cash equivalents | 121 076.00 | | 121 076.00 | 121 076.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 521 055.00 | 2 106.00 | 518 949.00 | 521 055.00 |
CO Grand total (0 to V) | 569 850.00 | 31 718.00 | 538 132.00 | 569 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 41 469.00 | 41 469.00 | | 41 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 048.00 | 79 618.00 | | 80 048.00 |
DL TOTAL (I) | 143 737.00 | 143 307.00 | | 143 737.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | 15 186.00 | | 7 640.00 |
DX Trade payables and related accounts | 91 302.00 | 70 721.00 | | 91 302.00 |
DY Tax and social security liabilities | 133 437.00 | 104 053.00 | | 133 437.00 |
EA Other liabilities | 12 420.00 | 3 092.00 | | 12 420.00 |
EB Prepaid income (2) | 149 596.00 | 255 508.00 | | 149 596.00 |
EC TOTAL (IV) | 394 395.00 | 448 559.00 | | 394 395.00 |
EE Grand total (I to V) | 538 132.00 | 591 866.00 | | 538 132.00 |
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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 | 1 124 194.00 | | 1 124 194.00 | 1 124 194.00 |
FJ Net sales | 1 124 194.00 | | 1 124 194.00 | 1 124 194.00 |
FM Inventory production | | | -97 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 037 221.00 | |
FW Other purchases and external expenses | | | 523 267.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 277 034.00 | |
FZ Social Security Contributions | | | 91 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 27 284.00 | |
GF Total Operating Expenses (II) | | | 934 259.00 | |
GG - OPERATING RESULT (I - II) | | | 102 962.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 770.00 | 23 052.00 | | 22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 221.00 | 888 224.00 | | 1 037 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 174.00 | 808 607.00 | | 957 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 048.00 | 79 618.00 | | 80 048.00 |
