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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 | 8 339.00 | 5 061.00 | 3 278.00 | 8 339.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 16 584.00 | 5 061.00 | 11 523.00 | 16 584.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 118 583.00 | | 118 583.00 | 118 583.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 206.00 | | 34 206.00 | 34 206.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 162 287.00 | | 162 287.00 | 162 287.00 |
CO Grand total (0 to V) | 178 872.00 | 5 061.00 | 173 811.00 | 178 872.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 |
DG Other reserves | 3 299.00 | | | 3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 315.00 | 4 049.00 | | 37 315.00 |
DL TOTAL (I) | 48 864.00 | 11 549.00 | | 48 864.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 051.00 | 112 482.00 | | 63 051.00 |
DX Trade payables and related accounts | 8 318.00 | 3 178.00 | | 8 318.00 |
DY Tax and social security liabilities | 34 584.00 | 42 457.00 | | 34 584.00 |
EA Other liabilities | 3 365.00 | 4 034.00 | | 3 365.00 |
EB Prepaid income (2) | 10 629.00 | | | 10 629.00 |
EC TOTAL (IV) | 119 947.00 | 162 152.00 | | 119 947.00 |
EE Grand total (I to V) | 173 811.00 | 173 701.00 | | 173 811.00 |
EG Accrued income and payables due within one year | 119 947.00 | 162 152.00 | | 119 947.00 |
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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 | 410 861.00 | | 410 861.00 | 410 861.00 |
FJ Net sales | 410 861.00 | | 410 861.00 | 410 861.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 404 445.00 | |
FW Other purchases and external expenses | | | 154 921.00 | |
FX Taxes, duties, and similar payments | | | 25 432.00 | |
FY Salaries and Wages | | | 147 714.00 | |
FZ Social Security Contributions | | | 24 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 359 680.00 | |
GG - OPERATING RESULT (I - II) | | | 44 765.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 7 565.00 | | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 895.00 | 441 012.00 | | 404 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 580.00 | 436 963.00 | | 367 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 315.00 | 4 049.00 | | 37 315.00 |
