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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 | 13 339.00 | 13 339.00 | | 13 339.00 |
AT Other tangible assets | 35 565.00 | 26 659.00 | 8 905.00 | 35 565.00 |
BJ TOTAL (I) | 51 004.00 | 39 999.00 | 11 005.00 | 51 004.00 |
BP Services in progress | 35 051.00 | | 35 051.00 | 35 051.00 |
BX Customers and related accounts | 401 929.00 | 6 000.00 | 395 929.00 | 401 929.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 142 932.00 | | 142 932.00 | 142 932.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 608 425.00 | 6 000.00 | 602 425.00 | 608 425.00 |
CO Grand total (0 to V) | 659 430.00 | 45 999.00 | 613 431.00 | 659 430.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -324 882.00 | -201 415.00 | | -324 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 641.00 | -123 467.00 | | 174 641.00 |
DL TOTAL (I) | -136 161.00 | -310 802.00 | | -136 161.00 |
DP Provisions for Risks | 3 984.00 | 10 784.00 | | 3 984.00 |
DR TOTAL (IV) | 3 984.00 | 10 784.00 | | 3 984.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 96.00 | | 440.00 |
DX Trade payables and related accounts | 159 599.00 | 182 785.00 | | 159 599.00 |
DY Tax and social security liabilities | 129 200.00 | 74 467.00 | | 129 200.00 |
EA Other liabilities | 340 002.00 | 380 202.00 | | 340 002.00 |
EB Prepaid income (2) | 116 365.00 | 62 310.00 | | 116 365.00 |
EC TOTAL (IV) | 745 608.00 | 699 862.00 | | 745 608.00 |
EE Grand total (I to V) | 613 431.00 | 399 843.00 | | 613 431.00 |
EG Accrued income and payables due within one year | 745 608.00 | 699 862.00 | | 745 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 96.00 | | 440.00 |
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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 | 627 067.00 | 690 810.00 | 1 317 877.00 | 627 067.00 |
FJ Net sales | 627 067.00 | 690 810.00 | 1 317 877.00 | 627 067.00 |
FM Inventory production | | | 19 707.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FR Total operating income (I) | | | 1 345 968.00 | |
FW Other purchases and external expenses | | | 840 710.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 218 386.00 | |
FZ Social Security Contributions | | | 89 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 164 296.00 | |
GG - OPERATING RESULT (I - II) | | | 181 671.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GS Negative differences of foreign exchange | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 13 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 185.00 | 29 961.00 | | 7 185.00 |
HD Total exceptional income (VII) | 7 185.00 | 29 961.00 | | 7 185.00 |
HF Exceptional expenses on capital transactions | 793.00 | 457.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 457.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 391.00 | 29 503.00 | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 256.00 | 730 642.00 | | 1 353 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 614.00 | 854 110.00 | | 1 178 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 641.00 | -123 467.00 | | 174 641.00 |
