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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 | 20 154.00 | 16 763.00 | 3 391.00 | 20 154.00 |
BJ TOTAL (I) | 20 154.00 | 16 763.00 | 3 391.00 | 20 154.00 |
BP Services in progress | 244 422.00 | | 244 422.00 | 244 422.00 |
BX Customers and related accounts | 460 393.00 | | 460 393.00 | 460 393.00 |
BZ Other receivables | 427 997.00 | | 427 997.00 | 427 997.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 133 997.00 | | 1 133 997.00 | 1 133 997.00 |
CO Grand total (0 to V) | 1 154 151.00 | 16 763.00 | 1 137 388.00 | 1 154 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 409.00 | 108 358.00 | | 129 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 208.00 | 21 051.00 | | 107 208.00 |
DL TOTAL (I) | 245 417.00 | 138 209.00 | | 245 417.00 |
DU Loans and Debts from Credit Institutions (3) | 325 750.00 | 239 363.00 | | 325 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 371.00 | | | 232 371.00 |
DX Trade payables and related accounts | 134 037.00 | 503 772.00 | | 134 037.00 |
DY Tax and social security liabilities | 199 814.00 | 166 801.00 | | 199 814.00 |
EC TOTAL (IV) | 891 972.00 | 909 937.00 | | 891 972.00 |
EE Grand total (I to V) | 1 137 388.00 | 1 048 146.00 | | 1 137 388.00 |
EG Accrued income and payables due within one year | 677 748.00 | 670 937.00 | | 677 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 530.00 | 363.00 | | 81 530.00 |
EI Including equity loans | 232 371.00 | | | 232 371.00 |
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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 | 1 100 723.00 | | 1 100 723.00 | 1 100 723.00 |
FJ Net sales | 1 100 723.00 | | 1 100 723.00 | 1 100 723.00 |
FM Inventory production | | | 78 309.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 179 059.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 262 507.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 404 777.00 | |
FZ Social Security Contributions | | | 140 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 287 653.00 | |
GF Total Operating Expenses (II) | | | 1 104 148.00 | |
GG - OPERATING RESULT (I - II) | | | 74 910.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 650.00 | | | 39 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 059.00 | 1 202 141.00 | | 1 220 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 851.00 | 1 181 090.00 | | 1 112 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 208.00 | 21 051.00 | | 107 208.00 |
