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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 | 7 468.00 | 7 244.00 | 225.00 | 7 468.00 |
AT Other tangible assets | 38 716.00 | 14 055.00 | 24 661.00 | 38 716.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 48 655.00 | 21 299.00 | 27 356.00 | 48 655.00 |
BP Services in progress | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 162 371.00 | | 162 371.00 | 162 371.00 |
CF Cash and cash equivalents | 43 365.00 | | 43 365.00 | 43 365.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 219 476.00 | | 219 476.00 | 219 476.00 |
CO Grand total (0 to V) | 268 131.00 | 21 299.00 | 246 832.00 | 268 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 773.00 | 34 525.00 | | 58 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 316.00 | 24 249.00 | | 33 316.00 |
DL TOTAL (I) | 93 189.00 | 59 873.00 | | 93 189.00 |
DX Trade payables and related accounts | 29 714.00 | 32 324.00 | | 29 714.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 23 940.00 | 1 877.00 | | 23 940.00 |
EC TOTAL (IV) | 153 643.00 | 114 215.00 | | 153 643.00 |
EE Grand total (I to V) | 246 832.00 | 174 088.00 | | 246 832.00 |
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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 | 280 656.00 | | 280 656.00 | 280 656.00 |
FJ Net sales | 280 656.00 | | 280 656.00 | 280 656.00 |
FM Inventory production | | | 6 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 287 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 459.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 78 845.00 | |
FZ Social Security Contributions | | | 28 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 247 666.00 | |
GG - OPERATING RESULT (I - II) | | | 40 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 469.00 | 264.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 264.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -264.00 | | -1 116.00 |
HK Income tax | 5 664.00 | 4 424.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 761.00 | 251 607.00 | | 287 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 446.00 | 227 358.00 | | 254 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 316.00 | 24 249.00 | | 33 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 387.00 | 37 387.00 | | 37 387.00 |
8B Suppliers and Related Accounts | 29 714.00 | 29 714.00 | | 29 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 23 940.00 | 23 940.00 | | 23 940.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 969.00 | 166 499.00 | 2 470.00 | 168 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 643.00 | 153 643.00 | | 153 643.00 |
