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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 7 525.00 | 7 525.00 | | 7 525.00 |
BJ TOTAL (I) | 7 525.00 | 7 525.00 | | 7 525.00 |
BP Services in progress | 6 597.00 | | 6 597.00 | 6 597.00 |
BX Customers and related accounts | 629 951.00 | 4 979.00 | 624 972.00 | 629 951.00 |
BZ Other receivables | 38 679.00 | | 38 679.00 | 38 679.00 |
CF Cash and cash equivalents | 378 836.00 | | 378 836.00 | 378 836.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 056 002.00 | 4 979.00 | 1 051 023.00 | 1 056 002.00 |
CO Grand total (0 to V) | 1 063 527.00 | 12 504.00 | 1 051 023.00 | 1 063 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597.00 | | | 2 597.00 |
DD Legal reserve (1) | 4 206.00 | | | 4 206.00 |
DH Retained earnings | 17 396.00 | | | 17 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 191.00 | | | 112 191.00 |
DL TOTAL (I) | 166 391.00 | | | 166 391.00 |
DP Provisions for Risks | 55 965.00 | | | 55 965.00 |
DR TOTAL (IV) | 55 965.00 | | | 55 965.00 |
DU Loans and Debts from Credit Institutions (3) | 190 141.00 | | | 190 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 229 559.00 | | | 229 559.00 |
DY Tax and social security liabilities | 165 634.00 | | | 165 634.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 241 670.00 | | | 241 670.00 |
EC TOTAL (IV) | 828 667.00 | | | 828 667.00 |
EE Grand total (I to V) | 1 051 023.00 | | | 1 051 023.00 |
EG Accrued income and payables due within one year | 678 380.00 | | | 678 380.00 |
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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 | 1 597 309.00 | 1 000.00 | 1 598 309.00 | 1 597 309.00 |
FJ Net sales | 1 597 309.00 | 1 000.00 | 1 598 309.00 | 1 597 309.00 |
FM Inventory production | | | 6 597.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 632 055.00 | |
FW Other purchases and external expenses | | | 1 195 956.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 191 881.00 | |
FZ Social Security Contributions | | | 70 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 476 041.00 | |
GG - OPERATING RESULT (I - II) | | | 156 013.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 630.00 | | | 43 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 055.00 | | | 1 632 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 863.00 | | | 1 519 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 191.00 | | | 112 191.00 |
