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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 033.00 | 1 646.00 | 9 386.00 | 11 033.00 |
AT Other tangible assets | 13 034.00 | 8 747.00 | 4 286.00 | 13 034.00 |
BJ TOTAL (I) | 24 067.00 | 10 394.00 | 13 673.00 | 24 067.00 |
BP Services in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 363 360.00 | 15 852.00 | 347 508.00 | 363 360.00 |
BZ Other receivables | 47 807.00 | | 47 807.00 | 47 807.00 |
CF Cash and cash equivalents | 298 895.00 | | 298 895.00 | 298 895.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 715 555.00 | 15 852.00 | 699 703.00 | 715 555.00 |
CO Grand total (0 to V) | 739 623.00 | 26 246.00 | 713 376.00 | 739 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 15 843.00 | | | 15 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 280.00 | | | 144 280.00 |
DL TOTAL (I) | 187 623.00 | | | 187 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 175 138.00 | | | 175 138.00 |
DY Tax and social security liabilities | 125 254.00 | | | 125 254.00 |
EA Other liabilities | 5 189.00 | | | 5 189.00 |
EB Prepaid income (2) | 217 699.00 | | | 217 699.00 |
EC TOTAL (IV) | 525 752.00 | | | 525 752.00 |
EE Grand total (I to V) | 713 376.00 | | | 713 376.00 |
EG Accrued income and payables due within one year | 525 752.00 | | | 525 752.00 |
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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 | 1 058 331.00 | | 1 058 331.00 | 1 058 331.00 |
FJ Net sales | 1 058 331.00 | | 1 058 331.00 | 1 058 331.00 |
FM Inventory production | | | 4 300.00 | |
FN Capitalized production | | | 10 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 090 054.00 | |
FW Other purchases and external expenses | | | 655 244.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 172 809.00 | |
FZ Social Security Contributions | | | 65 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 265.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 912 998.00 | |
GG - OPERATING RESULT (I - II) | | | 177 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 776.00 | | | 32 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 054.00 | | | 1 090 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 774.00 | | | 945 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 280.00 | | | 144 280.00 |
