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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 6 103.00 | 4 171.00 | 1 932.00 | 6 103.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 8 351.00 | 4 364.00 | 3 988.00 | 8 351.00 |
BP Services in progress | 11 811.00 | | 11 811.00 | 11 811.00 |
BX Customers and related accounts | 53 167.00 | 2 000.00 | 51 167.00 | 53 167.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CF Cash and cash equivalents | 48 586.00 | | 48 586.00 | 48 586.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 122 921.00 | 2 000.00 | 120 921.00 | 122 921.00 |
CO Grand total (0 to V) | 131 272.00 | 6 364.00 | 124 909.00 | 131 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 973.00 | 33 638.00 | | 47 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 595.00 | 52 335.00 | | 46 595.00 |
DL TOTAL (I) | 96 768.00 | 88 173.00 | | 96 768.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 48.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 58.00 | | 1 271.00 |
DX Trade payables and related accounts | 6 291.00 | 4 979.00 | | 6 291.00 |
DY Tax and social security liabilities | 20 515.00 | 13 101.00 | | 20 515.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 28 140.00 | 18 884.00 | | 28 140.00 |
EE Grand total (I to V) | 124 909.00 | 107 058.00 | | 124 909.00 |
EI Including equity loans | 1 271.00 | | | 1 271.00 |
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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 | 173 258.00 | | 173 258.00 | 173 258.00 |
FJ Net sales | 173 258.00 | | 173 258.00 | 173 258.00 |
FM Inventory production | | | 5 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 123.00 | |
FW Other purchases and external expenses | | | 44 072.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 53 044.00 | |
FZ Social Security Contributions | | | 19 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 121 802.00 | |
GG - OPERATING RESULT (I - II) | | | 57 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 435.00 | 120.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 120.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 864.00 | | -435.00 |
HK Income tax | 10 291.00 | 12 371.00 | | 10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 123.00 | 151 562.00 | | 179 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 528.00 | 99 227.00 | | 132 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 595.00 | 52 335.00 | | 46 595.00 |
