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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 | 15 804.00 | 13 601.00 | 2 204.00 | 15 804.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 18 921.00 | 13 601.00 | 5 321.00 | 18 921.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 107 998.00 | | 107 998.00 | 107 998.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 73 166.00 | | 73 166.00 | 73 166.00 |
CJ TOTAL (II) | 196 606.00 | | 196 606.00 | 196 606.00 |
CO Grand total (0 to V) | 215 527.00 | 13 601.00 | 201 926.00 | 215 527.00 |
CP Shares due in less than one year | 3 085.00 | | | 3 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 662.00 | 19 859.00 | | 78 662.00 |
DH Retained earnings | | -8 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 915.00 | 67 546.00 | | 61 915.00 |
DL TOTAL (I) | 148 962.00 | 87 047.00 | | 148 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 1 053.00 | 13 077.00 | | 1 053.00 |
DY Tax and social security liabilities | 50 667.00 | 74 861.00 | | 50 667.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 52 964.00 | 117 938.00 | | 52 964.00 |
EE Grand total (I to V) | 201 926.00 | 204 984.00 | | 201 926.00 |
EG Accrued income and payables due within one year | 52 964.00 | 117 938.00 | | 52 964.00 |
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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 | 396 029.00 | | 396 029.00 | 396 029.00 |
FJ Net sales | 396 029.00 | | 396 029.00 | 396 029.00 |
FM Inventory production | | | 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 396 377.00 | |
FW Other purchases and external expenses | | | 92 624.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 161 437.00 | |
FZ Social Security Contributions | | | 57 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 318 634.00 | |
GG - OPERATING RESULT (I - II) | | | 77 744.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HE Exceptional expenses on management operations | 138.00 | 8 560.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 8 560.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -8 560.00 | | 347.00 |
HK Income tax | 16 408.00 | 19 401.00 | | 16 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 891.00 | 468 499.00 | | 398 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 976.00 | 400 953.00 | | 336 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 915.00 | 67 546.00 | | 61 915.00 |
