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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 | 30 464.00 | 26 741.00 | 3 723.00 | 30 464.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 38 161.00 | 26 741.00 | 11 420.00 | 38 161.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 451 060.00 | 60 289.00 | 390 771.00 | 451 060.00 |
BZ Other receivables | 22 249.00 | | 22 249.00 | 22 249.00 |
CF Cash and cash equivalents | 68 733.00 | | 68 733.00 | 68 733.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 565 566.00 | 60 289.00 | 505 277.00 | 565 566.00 |
CO Grand total (0 to V) | 603 727.00 | 87 030.00 | 516 697.00 | 603 727.00 |
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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 | 26.00 | 24.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 893.00 | 60 470.00 | | 70 893.00 |
DL TOTAL (I) | 154 519.00 | 144 094.00 | | 154 519.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 336.00 | 13 841.00 | | 18 336.00 |
DX Trade payables and related accounts | 147 050.00 | 124 716.00 | | 147 050.00 |
DY Tax and social security liabilities | 126 792.00 | 136 078.00 | | 126 792.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 362 178.00 | 345 227.00 | | 362 178.00 |
EE Grand total (I to V) | 516 697.00 | 489 321.00 | | 516 697.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
FG Production sold - services | 395 148.00 | | 395 148.00 | 395 148.00 |
FJ Net sales | 400 448.00 | | 400 448.00 | 400 448.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 091.00 | |
FR Total operating income (I) | | | 441 539.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 117 296.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 136 657.00 | |
FZ Social Security Contributions | | | 32 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 745.00 | |
GG - OPERATING RESULT (I - II) | | | 89 794.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207.00 | 397.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 397.00 | | -31.00 |
HK Income tax | 17 965.00 | 15 838.00 | | 17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 746.00 | 436 342.00 | | 441 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 853.00 | 375 872.00 | | 370 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 893.00 | 60 470.00 | | 70 893.00 |
