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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 157.00 | | 28 157.00 | 28 157.00 |
AT Other tangible assets | 6 315.00 | 5 233.00 | 1 082.00 | 6 315.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 264 106.00 | 5 233.00 | 258 873.00 | 264 106.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 26 991.00 | | 26 991.00 | 26 991.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 94 878.00 | | 94 878.00 | 94 878.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 132 635.00 | | 132 635.00 | 132 635.00 |
CO Grand total (0 to V) | 396 741.00 | 5 233.00 | 391 507.00 | 396 741.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 63 598.00 | 60 875.00 | | 63 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 2 723.00 | | 2 678.00 |
DL TOTAL (I) | 286 277.00 | 283 598.00 | | 286 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 971.00 | 9 736.00 | | 29 971.00 |
DX Trade payables and related accounts | 7 762.00 | 7 827.00 | | 7 762.00 |
DY Tax and social security liabilities | 19 498.00 | 10 789.00 | | 19 498.00 |
EA Other liabilities | 48 000.00 | 10 000.00 | | 48 000.00 |
EC TOTAL (IV) | 105 231.00 | 38 352.00 | | 105 231.00 |
EE Grand total (I to V) | 391 507.00 | 321 950.00 | | 391 507.00 |
EG Accrued income and payables due within one year | 105 231.00 | 38 352.00 | | 105 231.00 |
EI Including equity loans | 29 971.00 | | | 29 971.00 |
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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 | 303 015.00 | | 303 015.00 | 303 015.00 |
FJ Net sales | 303 015.00 | | 303 015.00 | 303 015.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 297 515.00 | |
FW Other purchases and external expenses | | | 98 991.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 92 581.00 | |
FZ Social Security Contributions | | | 86 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 291 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 5 059.00 | | |
HH Total exceptional expenses (VIII) | | 5 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 941.00 | | |
HK Income tax | 2 987.00 | 1 191.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 515.00 | 331 214.00 | | 297 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 837.00 | 328 491.00 | | 294 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 2 723.00 | | 2 678.00 |
