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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 | 197 630.00 | | 197 630.00 | 197 630.00 |
AT Other tangible assets | 7 421.00 | 2 611.00 | 4 810.00 | 7 421.00 |
BJ TOTAL (I) | 205 051.00 | 2 611.00 | 202 440.00 | 205 051.00 |
BX Customers and related accounts | 141 451.00 | | 141 451.00 | 141 451.00 |
BZ Other receivables | 57 242.00 | | 57 242.00 | 57 242.00 |
CF Cash and cash equivalents | 152 705.00 | | 152 705.00 | 152 705.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 354 246.00 | | 354 246.00 | 354 246.00 |
CO Grand total (0 to V) | 559 297.00 | 2 611.00 | 556 686.00 | 559 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 474.00 | 2 686.00 | | 32 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 068.00 | 29 788.00 | | 34 068.00 |
DL TOTAL (I) | 67 641.00 | 33 574.00 | | 67 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 100.00 | 100.00 | | 300 100.00 |
DW Advances and down payments received on current orders | | 1 796.00 | | |
DX Trade payables and related accounts | 36 618.00 | 54 260.00 | | 36 618.00 |
DY Tax and social security liabilities | 67 676.00 | 63 829.00 | | 67 676.00 |
EA Other liabilities | 7 983.00 | | | 7 983.00 |
EB Prepaid income (2) | 76 659.00 | 60 602.00 | | 76 659.00 |
EC TOTAL (IV) | 489 044.00 | 180 587.00 | | 489 044.00 |
EE Grand total (I to V) | 556 686.00 | 214 161.00 | | 556 686.00 |
EG Accrued income and payables due within one year | 27 941.00 | | | 27 941.00 |
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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 | 492 098.00 | | 492 098.00 | 492 098.00 |
FJ Net sales | 492 098.00 | | 492 098.00 | 492 098.00 |
FN Capitalized production | | | 197 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 690 620.00 | |
FW Other purchases and external expenses | | | 404 230.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 200 071.00 | |
FZ Social Security Contributions | | | 83 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 692 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 39.00 | 22.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 594.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 19 406.00 | | -39.00 |
HK Income tax | -35 946.00 | 14 718.00 | | -35 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 620.00 | 221 790.00 | | 690 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 552.00 | 192 002.00 | | 656 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 068.00 | 29 788.00 | | 34 068.00 |
