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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 | 1 505 988.00 | | 1 505 988.00 | 1 505 988.00 |
AT Other tangible assets | 185 530.00 | 179 302.00 | 6 228.00 | 185 530.00 |
BH Other financial assets | 22 092.00 | | 22 092.00 | 22 092.00 |
BJ TOTAL (I) | 1 815 465.00 | 179 302.00 | 1 636 163.00 | 1 815 465.00 |
BP Services in progress | 158 238.00 | | 158 238.00 | 158 238.00 |
BX Customers and related accounts | 557 632.00 | 128 666.00 | 428 966.00 | 557 632.00 |
CF Cash and cash equivalents | 31 724.00 | | 31 724.00 | 31 724.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 1 375 839.00 | 148 980.00 | 1 226 860.00 | 1 375 839.00 |
CO Grand total (0 to V) | 3 191 304.00 | 328 282.00 | 2 863 022.00 | 3 191 304.00 |
CU Other investments | 101 854.00 | | 101 854.00 | 101 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 115 336.00 | 115 336.00 | | 115 336.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 465 934.00 | 358 281.00 | | 465 934.00 |
DH Retained earnings | | 123 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 472.00 | 184 497.00 | | 155 472.00 |
DL TOTAL (I) | 2 056 742.00 | 2 101 271.00 | | 2 056 742.00 |
DX Trade payables and related accounts | 169 937.00 | 110 814.00 | | 169 937.00 |
EA Other liabilities | 12 633.00 | 10 407.00 | | 12 633.00 |
EB Prepaid income (2) | 353 563.00 | 415 658.00 | | 353 563.00 |
EC TOTAL (IV) | 806 280.00 | 831 143.00 | | 806 280.00 |
EE Grand total (I to V) | 2 863 022.00 | 2 932 413.00 | | 2 863 022.00 |
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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 | 2 363 720.00 | | 2 363 720.00 | 2 363 720.00 |
FJ Net sales | 2 363 720.00 | | 2 363 720.00 | 2 363 720.00 |
FM Inventory production | | | 29 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 937.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 427 403.00 | |
FW Other purchases and external expenses | | | 1 472 855.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 471 463.00 | |
FZ Social Security Contributions | | | 160 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 190.00 | |
GE Other Expenses | | | 20 909.00 | |
GF Total Operating Expenses (II) | | | 2 205 770.00 | |
GG - OPERATING RESULT (I - II) | | | 221 633.00 | |
GL Other interest and similar income | | | 8 738.00 | |
GP Total financial income (V) | | | 8 738.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 5 400.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 5 400.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 5 400.00 | | 1 376.00 |
HJ Employee participation in company results | 31 189.00 | 31 313.00 | | 31 189.00 |
HK Income tax | 41 434.00 | 33 139.00 | | 41 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 742.00 | 2 432 327.00 | | 2 439 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 270.00 | 2 247 830.00 | | 2 284 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 472.00 | 184 497.00 | | 155 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 970.00 | 1 185 877.00 | 22 092.00 | 1 207 970.00 |
