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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 498.00 | 16 498.00 | | 16 498.00 |
AT Other tangible assets | 107 627.00 | 74 268.00 | 33 359.00 | 107 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 129 931.00 | 90 766.00 | 39 165.00 | 129 931.00 |
BP Services in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 893 032.00 | 212 472.00 | 680 560.00 | 893 032.00 |
BZ Other receivables | 110 944.00 | | 110 944.00 | 110 944.00 |
CD Marketable securities | 273 187.00 | | 273 187.00 | 273 187.00 |
CF Cash and cash equivalents | 243 610.00 | | 243 610.00 | 243 610.00 |
CH Prepaid expenses | 68 863.00 | | 68 863.00 | 68 863.00 |
CJ TOTAL (II) | 1 600 936.00 | 212 472.00 | 1 388 464.00 | 1 600 936.00 |
CO Grand total (0 to V) | 1 730 866.00 | 303 238.00 | 1 427 628.00 | 1 730 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 65 357.00 | | | 65 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | | | 9 400.00 |
DL TOTAL (I) | 118 758.00 | | | 118 758.00 |
DP Provisions for Risks | 34 981.00 | | | 34 981.00 |
DR TOTAL (IV) | 34 981.00 | | | 34 981.00 |
DU Loans and Debts from Credit Institutions (3) | 25 293.00 | | | 25 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 811 651.00 | | | 811 651.00 |
DY Tax and social security liabilities | 285 473.00 | | | 285 473.00 |
EA Other liabilities | 42 202.00 | | | 42 202.00 |
EB Prepaid income (2) | 108 219.00 | | | 108 219.00 |
EC TOTAL (IV) | 1 273 890.00 | | | 1 273 890.00 |
EE Grand total (I to V) | 1 427 628.00 | | | 1 427 628.00 |
EG Accrued income and payables due within one year | 1 262 902.00 | | | 1 262 902.00 |
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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 | 5 487 542.00 | | 5 487 542.00 | 5 487 542.00 |
FJ Net sales | 5 487 542.00 | | 5 487 542.00 | 5 487 542.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 492.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 479 558.00 | |
FW Other purchases and external expenses | | | 4 963 794.00 | |
FX Taxes, duties, and similar payments | | | 29 725.00 | |
FY Salaries and Wages | | | 280 071.00 | |
FZ Social Security Contributions | | | 132 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 443 197.00 | |
GG - OPERATING RESULT (I - II) | | | 36 362.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 679.00 | | | 54 679.00 |
HA Exceptional income from management transactions | 37 529.00 | | | 37 529.00 |
HD Total exceptional income (VII) | 37 529.00 | | | 37 529.00 |
HE Exceptional expenses on management operations | 66 632.00 | | | 66 632.00 |
HH Total exceptional expenses (VIII) | 66 632.00 | | | 66 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 104.00 | | | -29 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 479.00 | | | 5 520 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 078.00 | | | 5 511 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400.00 | | | 9 400.00 |
