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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 | 125 100.00 | | 125 100.00 | 125 100.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 125 700.00 | 600.00 | 125 100.00 | 125 700.00 |
BP Services in progress | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 65 805.00 | 9 606.00 | 56 198.00 | 65 805.00 |
BZ Other receivables | 74 016.00 | | 74 016.00 | 74 016.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 153 780.00 | 9 606.00 | 144 174.00 | 153 780.00 |
CO Grand total (0 to V) | 279 480.00 | 10 206.00 | 269 274.00 | 279 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769.00 | 769.00 | | 769.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DG Other reserves | 124 000.00 | 164 064.00 | | 124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | 33 936.00 | | 17 442.00 |
DL TOTAL (I) | 142 287.00 | 198 845.00 | | 142 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 80.00 | | 4 789.00 |
DX Trade payables and related accounts | 106 938.00 | 113 003.00 | | 106 938.00 |
DY Tax and social security liabilities | 10 938.00 | 20 660.00 | | 10 938.00 |
EB Prepaid income (2) | 4 322.00 | 2 369.00 | | 4 322.00 |
EC TOTAL (IV) | 126 987.00 | 136 112.00 | | 126 987.00 |
EE Grand total (I to V) | 269 274.00 | 334 957.00 | | 269 274.00 |
EG Accrued income and payables due within one year | 126 987.00 | 136 112.00 | | 126 987.00 |
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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 | 148 448.00 | | 148 448.00 | 148 448.00 |
FJ Net sales | 148 448.00 | | 148 448.00 | 148 448.00 |
FM Inventory production | | | -4 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 144 838.00 | |
FW Other purchases and external expenses | | | 117 495.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 621.00 | |
GG - OPERATING RESULT (I - II) | | | 26 218.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 721.00 | 16 968.00 | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 940.00 | 156 687.00 | | 144 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 498.00 | 122 750.00 | | 127 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | 33 936.00 | | 17 442.00 |
