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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 | 32 553.00 | 23 772.00 | 8 781.00 | 32 553.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 32 623.00 | 23 772.00 | 8 851.00 | 32 623.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 44 280.00 | 4 651.00 | 39 630.00 | 44 280.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 77 962.00 | | 77 962.00 | 77 962.00 |
CJ TOTAL (II) | 123 497.00 | 4 651.00 | 118 847.00 | 123 497.00 |
CO Grand total (0 to V) | 156 120.00 | 28 422.00 | 127 698.00 | 156 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 502.00 | 33 585.00 | | 36 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 847.00 | 2 917.00 | | 43 847.00 |
DL TOTAL (I) | 88 599.00 | 44 752.00 | | 88 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | 7 294.00 | | 3 695.00 |
DX Trade payables and related accounts | 968.00 | 3 410.00 | | 968.00 |
DY Tax and social security liabilities | 34 436.00 | 28 683.00 | | 34 436.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 39 099.00 | 39 387.00 | | 39 099.00 |
EE Grand total (I to V) | 127 698.00 | 84 139.00 | | 127 698.00 |
EG Accrued income and payables due within one year | 39 099.00 | 39 387.00 | | 39 099.00 |
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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 | 308 971.00 | | 308 971.00 | 308 971.00 |
FJ Net sales | 308 971.00 | | 308 971.00 | 308 971.00 |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 291 464.00 | |
FW Other purchases and external expenses | | | 129 392.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 62 742.00 | |
FZ Social Security Contributions | | | 30 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 367.00 | |
GG - OPERATING RESULT (I - II) | | | 55 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 495.00 | 16 060.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 16 060.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -13 760.00 | | -495.00 |
HK Income tax | 10 640.00 | 713.00 | | 10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 464.00 | 219 975.00 | | 291 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 617.00 | 217 058.00 | | 247 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 847.00 | 2 917.00 | | 43 847.00 |
