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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 | 27 330.00 | 24 513.00 | 2 817.00 | 27 330.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 35 027.00 | 24 513.00 | 10 514.00 | 35 027.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 392 753.00 | 17 838.00 | 374 916.00 | 392 753.00 |
BZ Other receivables | 18 909.00 | | 18 909.00 | 18 909.00 |
CF Cash and cash equivalents | 61 485.00 | | 61 485.00 | 61 485.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 496 645.00 | 17 838.00 | 478 807.00 | 496 645.00 |
CO Grand total (0 to V) | 531 672.00 | 42 351.00 | 489 321.00 | 531 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 24.00 | 39.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 470.00 | 55 702.00 | | 60 470.00 |
DL TOTAL (I) | 144 094.00 | 139 341.00 | | 144 094.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 12 949.00 | | 13 841.00 |
DX Trade payables and related accounts | 124 716.00 | 106 114.00 | | 124 716.00 |
DY Tax and social security liabilities | 136 078.00 | 122 391.00 | | 136 078.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 345 227.00 | 311 454.00 | | 345 227.00 |
EE Grand total (I to V) | 489 321.00 | 450 795.00 | | 489 321.00 |
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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 | 6 560.00 | | 6 560.00 | 6 560.00 |
FG Production sold - services | 406 144.00 | | 406 144.00 | 406 144.00 |
FJ Net sales | 412 704.00 | | 412 704.00 | 412 704.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 241.00 | |
FR Total operating income (I) | | | 435 945.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 120 182.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 155 330.00 | |
FZ Social Security Contributions | | | 39 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 838.00 | |
GE Other Expenses | | | 22 267.00 | |
GF Total Operating Expenses (II) | | | 359 820.00 | |
GG - OPERATING RESULT (I - II) | | | 76 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 20.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 20.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 20.00 | | 397.00 |
HK Income tax | 15 838.00 | 14 779.00 | | 15 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 342.00 | 429 733.00 | | 436 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 872.00 | 374 031.00 | | 375 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 470.00 | 55 702.00 | | 60 470.00 |
