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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159 918.00 | 617 117.00 | 542 801.00 | 1 159 918.00 |
BJ TOTAL (I) | 1 159 918.00 | 617 117.00 | 542 801.00 | 1 159 918.00 |
BX Customers and related accounts | 715 377.00 | 2 389.00 | 712 988.00 | 715 377.00 |
BZ Other receivables | 22 841.00 | | 22 841.00 | 22 841.00 |
CF Cash and cash equivalents | 70 174.00 | | 70 174.00 | 70 174.00 |
CJ TOTAL (II) | 808 392.00 | 2 389.00 | 806 003.00 | 808 392.00 |
CO Grand total (0 to V) | 1 968 310.00 | 619 506.00 | 1 348 804.00 | 1 968 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 717.00 | 1 620.00 | | 2 717.00 |
DG Other reserves | 51 609.00 | 30 774.00 | | 51 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | 21 933.00 | | 23 189.00 |
DL TOTAL (I) | 107 515.00 | 84 326.00 | | 107 515.00 |
DU Loans and Debts from Credit Institutions (3) | 501 546.00 | 401 810.00 | | 501 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 125.00 | | |
DX Trade payables and related accounts | 5 108.00 | 8 567.00 | | 5 108.00 |
DY Tax and social security liabilities | 117 541.00 | 107 419.00 | | 117 541.00 |
EA Other liabilities | 46 431.00 | 22 030.00 | | 46 431.00 |
EB Prepaid income (2) | 570 662.00 | 496 619.00 | | 570 662.00 |
EC TOTAL (IV) | 1 241 288.00 | 1 050 570.00 | | 1 241 288.00 |
EE Grand total (I to V) | 1 348 804.00 | 1 134 896.00 | | 1 348 804.00 |
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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 | 301 797.00 | | 301 797.00 | 301 797.00 |
FJ Net sales | 301 797.00 | | 301 797.00 | 301 797.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 301 826.00 | |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 730.00 | |
GG - OPERATING RESULT (I - II) | | | 31 096.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 463.00 | 14 430.00 | | 22 463.00 |
HD Total exceptional income (VII) | 22 463.00 | 14 430.00 | | 22 463.00 |
HF Exceptional expenses on capital transactions | 19 506.00 | 7 986.00 | | 19 506.00 |
HH Total exceptional expenses (VIII) | 19 506.00 | 7 986.00 | | 19 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | 6 445.00 | | 2 957.00 |
HK Income tax | 4 092.00 | 3 871.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 289.00 | 296 360.00 | | 324 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 100.00 | 274 427.00 | | 301 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 189.00 | 21 933.00 | | 23 189.00 |
