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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 11 558.00 | 9 692.00 | 1 866.00 | 11 558.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 117 780.00 | 14 509.00 | 103 271.00 | 117 780.00 |
BP Services in progress | | | | |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 251 407.00 | 48 874.00 | 202 533.00 | 251 407.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 34 350.00 | | 34 350.00 | 34 350.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 296 893.00 | 48 874.00 | 248 019.00 | 296 893.00 |
CO Grand total (0 to V) | 414 673.00 | 63 382.00 | 351 291.00 | 414 673.00 |
CP Shares due in less than one year | 9 936.00 | | | 9 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 106 387.00 | 132 732.00 | | 106 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | -26 345.00 | | 3 350.00 |
DL TOTAL (I) | 118 289.00 | 114 939.00 | | 118 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DX Trade payables and related accounts | 33 042.00 | 28 852.00 | | 33 042.00 |
DY Tax and social security liabilities | 198 120.00 | 130 916.00 | | 198 120.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 233 002.00 | 160 053.00 | | 233 002.00 |
EE Grand total (I to V) | 351 291.00 | 274 993.00 | | 351 291.00 |
EG Accrued income and payables due within one year | 233 002.00 | 222 802.00 | | 233 002.00 |
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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 | 389 962.00 | | 389 962.00 | 389 962.00 |
FJ Net sales | 389 962.00 | | 389 962.00 | 389 962.00 |
FM Inventory production | | | -6 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 035.00 | |
FW Other purchases and external expenses | | | 103 360.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 110 395.00 | |
FZ Social Security Contributions | | | 46 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 799.00 | |
GE Other Expenses | | | 17 796.00 | |
GF Total Operating Expenses (II) | | | 323 992.00 | |
GG - OPERATING RESULT (I - II) | | | 66 043.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | 218.00 | | 4 877.00 |
HA Exceptional income from management transactions | 80 589.00 | | | 80 589.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 81 089.00 | | | 81 089.00 |
HE Exceptional expenses on management operations | 135 148.00 | 2 983.00 | | 135 148.00 |
HH Total exceptional expenses (VIII) | 135 148.00 | 2 983.00 | | 135 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 060.00 | -2 983.00 | | -54 060.00 |
HK Income tax | 7 750.00 | -4 532.00 | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 124.00 | 348 850.00 | | 471 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 774.00 | 375 195.00 | | 467 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | -26 345.00 | | 3 350.00 |
