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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 | 916.00 | 292.00 | 624.00 | 916.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 1 634.00 | 292.00 | 1 342.00 | 1 634.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 100 339.00 | | 100 339.00 | 100 339.00 |
BZ Other receivables | 38 707.00 | | 38 707.00 | 38 707.00 |
CF Cash and cash equivalents | 433 661.00 | | 433 661.00 | 433 661.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 573 485.00 | | 573 485.00 | 573 485.00 |
CO Grand total (0 to V) | 575 119.00 | 292.00 | 574 827.00 | 575 119.00 |
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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 | 58 821.00 | 33 833.00 | | 58 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 949.00 | 24 988.00 | | 140 949.00 |
DL TOTAL (I) | 205 270.00 | 64 321.00 | | 205 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 65.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 4 543.00 | | 4 558.00 |
DX Trade payables and related accounts | 43 817.00 | 18 889.00 | | 43 817.00 |
DY Tax and social security liabilities | 259 772.00 | 107 569.00 | | 259 772.00 |
EA Other liabilities | 61 410.00 | | | 61 410.00 |
EC TOTAL (IV) | 369 557.00 | 131 066.00 | | 369 557.00 |
EE Grand total (I to V) | 574 827.00 | 195 388.00 | | 574 827.00 |
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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 | 857 819.00 | | 857 819.00 | 857 819.00 |
FJ Net sales | 857 819.00 | | 857 819.00 | 857 819.00 |
FM Inventory production | | | -38 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 819 430.00 | |
FW Other purchases and external expenses | | | 353 927.00 | |
FX Taxes, duties, and similar payments | | | 21 215.00 | |
FY Salaries and Wages | | | 197 000.00 | |
FZ Social Security Contributions | | | 50 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 623 729.00 | |
GG - OPERATING RESULT (I - II) | | | 195 701.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 626.00 | | |
HD Total exceptional income (VII) | | 19 626.00 | | |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HF Exceptional expenses on capital transactions | | 24 104.00 | | |
HH Total exceptional expenses (VIII) | 3 232.00 | 24 104.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | -4 478.00 | | -3 232.00 |
HK Income tax | 51 516.00 | 5 519.00 | | 51 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 430.00 | 247 819.00 | | 819 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 481.00 | 222 831.00 | | 678 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 949.00 | 24 988.00 | | 140 949.00 |
