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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 651.00 | | 651.00 | 651.00 |
BP Services in progress | 11 189.00 | | 11 189.00 | 11 189.00 |
BX Customers and related accounts | 51 650.00 | | 51 650.00 | 51 650.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 20 881.00 | | 20 881.00 | 20 881.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 89 610.00 | | 89 610.00 | 89 610.00 |
CO Grand total (0 to V) | 90 261.00 | | 90 261.00 | 90 261.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 350.00 | | | 28 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 733.00 | 28 450.00 | | 28 733.00 |
DL TOTAL (I) | 58 183.00 | 29 450.00 | | 58 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | 7 165.00 | | 7 275.00 |
DX Trade payables and related accounts | 354.00 | 3 442.00 | | 354.00 |
DY Tax and social security liabilities | 24 449.00 | 18 052.00 | | 24 449.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 32 078.00 | 29 128.00 | | 32 078.00 |
EE Grand total (I to V) | 90 261.00 | 58 578.00 | | 90 261.00 |
EG Accrued income and payables due within one year | 32 078.00 | 29 128.00 | | 32 078.00 |
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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 | 167 586.00 | | 167 586.00 | 167 586.00 |
FJ Net sales | 167 586.00 | | 167 586.00 | 167 586.00 |
FM Inventory production | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 348.00 | |
FU Purchases of raw materials and other supplies | | | 21 191.00 | |
FW Other purchases and external expenses | | | 27 105.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 54 301.00 | |
FZ Social Security Contributions | | | 32 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 543.00 | |
GG - OPERATING RESULT (I - II) | | | 33 805.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 5 070.00 | 5 046.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 348.00 | 166 905.00 | | 170 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 615.00 | 138 456.00 | | 141 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 733.00 | 28 450.00 | | 28 733.00 |
