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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 | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 21 020.00 | | 21 020.00 | 21 020.00 |
BP Services in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 282 929.00 | 17 982.00 | 264 947.00 | 282 929.00 |
BZ Other receivables | 40 845.00 | | 40 845.00 | 40 845.00 |
CF Cash and cash equivalents | 258 386.00 | | 258 386.00 | 258 386.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 586 361.00 | 17 982.00 | 568 379.00 | 586 361.00 |
CO Grand total (0 to V) | 607 381.00 | 17 982.00 | 589 398.00 | 607 381.00 |
CR Shares due in more than one year | 21 507.00 | | | 21 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 50 625.00 | 50 602.00 | | 50 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 542.00 | 15 023.00 | | 22 542.00 |
DL TOTAL (I) | 304 167.00 | 296 625.00 | | 304 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 339.00 | | |
DX Trade payables and related accounts | 225 401.00 | 97 782.00 | | 225 401.00 |
DY Tax and social security liabilities | 59 831.00 | 43 349.00 | | 59 831.00 |
EC TOTAL (IV) | 285 232.00 | 143 470.00 | | 285 232.00 |
EE Grand total (I to V) | 589 398.00 | 440 095.00 | | 589 398.00 |
EG Accrued income and payables due within one year | 285 232.00 | 143 470.00 | | 285 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 339.00 | | |
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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 | 369 157.00 | | 369 157.00 | 369 157.00 |
FJ Net sales | 369 157.00 | | 369 157.00 | 369 157.00 |
FM Inventory production | | | -745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 368 532.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 291 291.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 34 324.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 339 630.00 | |
GG - OPERATING RESULT (I - II) | | | 28 902.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 911.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -911.00 | | |
HK Income tax | 10 909.00 | 23 830.00 | | 10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 081.00 | 372 676.00 | | 373 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 539.00 | 357 653.00 | | 350 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 542.00 | 15 023.00 | | 22 542.00 |
