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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 | 7 014.00 | 3 892.00 | 3 122.00 | 7 014.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 7 711.00 | 3 892.00 | 3 819.00 | 7 711.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 251 497.00 | | 251 497.00 | 251 497.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CD Marketable securities | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 37 556.00 | | 37 556.00 | 37 556.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 319 582.00 | | 319 582.00 | 319 582.00 |
CO Grand total (0 to V) | 327 293.00 | 3 892.00 | 323 401.00 | 327 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 872.00 | 42 415.00 | | 99 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 887.00 | 57 457.00 | | 65 887.00 |
DL TOTAL (I) | 171 259.00 | 105 372.00 | | 171 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 794.00 | 36 866.00 | | 19 794.00 |
DX Trade payables and related accounts | 3 491.00 | 3 077.00 | | 3 491.00 |
DY Tax and social security liabilities | 106 165.00 | 101 641.00 | | 106 165.00 |
EA Other liabilities | 374.00 | 116.00 | | 374.00 |
EB Prepaid income (2) | 22 318.00 | | | 22 318.00 |
EC TOTAL (IV) | 152 142.00 | 141 701.00 | | 152 142.00 |
EE Grand total (I to V) | 323 401.00 | 247 072.00 | | 323 401.00 |
EI Including equity loans | 19 794.00 | | | 19 794.00 |
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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 | 552 210.00 | | 552 210.00 | 552 210.00 |
FJ Net sales | 552 210.00 | | 552 210.00 | 552 210.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 390.00 | |
FW Other purchases and external expenses | | | 54 244.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 324 508.00 | |
FZ Social Security Contributions | | | 75 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 372.00 | |
GG - OPERATING RESULT (I - II) | | | 81 019.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 15 384.00 | 15 615.00 | | 15 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 643.00 | 459 178.00 | | 541 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 756.00 | 401 721.00 | | 475 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 887.00 | 57 457.00 | | 65 887.00 |
