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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 181.00 | 615.00 | 6 566.00 | 7 181.00 |
AJ Other Intangible Assets | 4 554.00 | 4 554.00 | | 4 554.00 |
AT Other tangible assets | 30 398.00 | 27 420.00 | 2 978.00 | 30 398.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 45 586.00 | 32 589.00 | 12 997.00 | 45 586.00 |
BP Services in progress | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 73 100.00 | 2 598.00 | 70 502.00 | 73 100.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CD Marketable securities | 176 439.00 | | 176 439.00 | 176 439.00 |
CF Cash and cash equivalents | 62 347.00 | | 62 347.00 | 62 347.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 322 202.00 | 2 598.00 | 319 604.00 | 322 202.00 |
CO Grand total (0 to V) | 367 787.00 | 35 187.00 | 332 600.00 | 367 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 742.00 | 124 406.00 | | 136 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375.00 | 13 361.00 | | 6 375.00 |
DL TOTAL (I) | 151 502.00 | 146 152.00 | | 151 502.00 |
DQ Provisions for Expenses | 24 871.00 | 23 846.00 | | 24 871.00 |
DR TOTAL (IV) | 24 871.00 | 23 846.00 | | 24 871.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 95.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 926.00 | 73 358.00 | | 73 926.00 |
DX Trade payables and related accounts | 2 257.00 | 1 789.00 | | 2 257.00 |
DY Tax and social security liabilities | 51 535.00 | 47 615.00 | | 51 535.00 |
EA Other liabilities | 682.00 | 500.00 | | 682.00 |
EB Prepaid income (2) | 27 749.00 | 29 485.00 | | 27 749.00 |
EC TOTAL (IV) | 156 227.00 | 152 842.00 | | 156 227.00 |
EE Grand total (I to V) | 332 600.00 | 322 840.00 | | 332 600.00 |
EG Accrued income and payables due within one year | 156 227.00 | 152 842.00 | | 156 227.00 |
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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 | 162 987.00 | | 162 987.00 | 162 987.00 |
FJ Net sales | 162 987.00 | | 162 987.00 | 162 987.00 |
FM Inventory production | | | -738.00 | |
FN Capitalized production | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 811.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 35 061.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 80 845.00 | |
FZ Social Security Contributions | | | 38 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 663.00 | |
GF Total Operating Expenses (II) | | | 169 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GK Income from other securities and fixed asset receivables | | | 2 703.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 434.00 | | 469.00 |
A2 TOTAL ASSETS | 3 686.00 | 2 425.00 | | 3 686.00 |
HA Exceptional income from management transactions | 13.00 | 50.00 | | 13.00 |
HB Exceptional income from capital transactions | 1 982.00 | | | 1 982.00 |
HD Total exceptional income (VII) | 1 995.00 | 50.00 | | 1 995.00 |
HE Exceptional expenses on management operations | 209.00 | 4.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 4.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | 46.00 | | -1 370.00 |
HK Income tax | 780.00 | 1 993.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 420.00 | 179 268.00 | | 181 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 045.00 | 165 907.00 | | 175 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375.00 | 13 361.00 | | 6 375.00 |
