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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 | 10 418.00 | 10 234.00 | 183.00 | 10 418.00 |
AT Other tangible assets | 56 073.00 | 32 284.00 | 23 788.00 | 56 073.00 |
BJ TOTAL (I) | 80 790.00 | 42 519.00 | 38 272.00 | 80 790.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 13 310.00 | | 13 310.00 | 13 310.00 |
BX Customers and related accounts | 337 433.00 | 8 361.00 | 329 072.00 | 337 433.00 |
BZ Other receivables | 22 191.00 | | 22 191.00 | 22 191.00 |
CF Cash and cash equivalents | 29 178.00 | | 29 178.00 | 29 178.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 410 605.00 | 8 361.00 | 402 244.00 | 410 605.00 |
CO Grand total (0 to V) | 491 395.00 | 50 880.00 | 440 515.00 | 491 395.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 14 300.00 | | 14 300.00 | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 794.00 | 14 379.00 | | 35 794.00 |
DH Retained earnings | 1 015.00 | 1 015.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | 21 415.00 | | 15 126.00 |
DL TOTAL (I) | 106 934.00 | 91 808.00 | | 106 934.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 141.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 19 953.00 | | 1 216.00 |
DX Trade payables and related accounts | 108 886.00 | 73 074.00 | | 108 886.00 |
DY Tax and social security liabilities | 83 757.00 | 83 981.00 | | 83 757.00 |
EA Other liabilities | 139 623.00 | 111 561.00 | | 139 623.00 |
EC TOTAL (IV) | 333 581.00 | 288 711.00 | | 333 581.00 |
EE Grand total (I to V) | 440 515.00 | 380 519.00 | | 440 515.00 |
EG Accrued income and payables due within one year | 333 581.00 | 288 711.00 | | 333 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 141.00 | | 100.00 |
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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 | 391 084.00 | | 391 084.00 | 391 084.00 |
FJ Net sales | 391 084.00 | | 391 084.00 | 391 084.00 |
FM Inventory production | | | 13 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 410 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 166 932.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 150 168.00 | |
FZ Social Security Contributions | | | 60 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 393 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 664.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | 126.00 | | 4 616.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 1 000.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 1 000.00 | | 1 112.00 |
HK Income tax | 1 895.00 | 3 394.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 732.00 | 400 836.00 | | 412 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 606.00 | 379 421.00 | | 397 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | 21 415.00 | | 15 126.00 |
