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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 434.00 | 1 717.00 | 1 717.00 | 3 434.00 |
AT Other tangible assets | 18 623.00 | 8 326.00 | 10 297.00 | 18 623.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 42 308.00 | 10 043.00 | 32 265.00 | 42 308.00 |
BX Customers and related accounts | 321 625.00 | 59 582.00 | 262 043.00 | 321 625.00 |
BZ Other receivables | 25 769.00 | | 25 769.00 | 25 769.00 |
CF Cash and cash equivalents | 185 593.00 | | 185 593.00 | 185 593.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 536 181.00 | 59 582.00 | 476 599.00 | 536 181.00 |
CO Grand total (0 to V) | 578 489.00 | 69 625.00 | 508 864.00 | 578 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 916.00 | 35 345.00 | | 60 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 824.00 | 25 571.00 | | 31 824.00 |
DL TOTAL (I) | 103 740.00 | 71 916.00 | | 103 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419.00 | 8 419.00 | | 8 419.00 |
DX Trade payables and related accounts | 16 170.00 | 127 512.00 | | 16 170.00 |
DY Tax and social security liabilities | 357 769.00 | 592 796.00 | | 357 769.00 |
DZ Fixed asset liabilities and related accounts | 20 965.00 | 10 796.00 | | 20 965.00 |
EA Other liabilities | 1 803.00 | 307.00 | | 1 803.00 |
EC TOTAL (IV) | 405 124.00 | 739 830.00 | | 405 124.00 |
EE Grand total (I to V) | 508 864.00 | 811 746.00 | | 508 864.00 |
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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 | 1 765 682.00 | | 1 765 682.00 | 1 765 682.00 |
FJ Net sales | 1 765 682.00 | | 1 765 682.00 | 1 765 682.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 705.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 053 404.00 | |
FW Other purchases and external expenses | | | 832 658.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 979 503.00 | |
FZ Social Security Contributions | | | 122 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 582.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 016 314.00 | |
GG - OPERATING RESULT (I - II) | | | 37 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 330.00 | 4 973.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 872.00 | 3 900.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 8 873.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -5 973.00 | | -1 202.00 |
HK Income tax | 4 064.00 | 4 253.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 404.00 | 3 087 142.00 | | 2 053 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 580.00 | 3 061 571.00 | | 2 021 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 824.00 | 25 571.00 | | 31 824.00 |
