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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 | 189 795.00 | | 189 795.00 | 189 795.00 |
AT Other tangible assets | 10 552.00 | 10 552.00 | | 10 552.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 202 655.00 | 11 423.00 | 191 232.00 | 202 655.00 |
BX Customers and related accounts | 36 873.00 | 7 794.00 | 29 079.00 | 36 873.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CF Cash and cash equivalents | 80 701.00 | | 80 701.00 | 80 701.00 |
CJ TOTAL (II) | 125 468.00 | 7 794.00 | 117 674.00 | 125 468.00 |
CO Grand total (0 to V) | 328 123.00 | 19 217.00 | 308 906.00 | 328 123.00 |
CP Shares due in less than one year | 1 437.00 | | | 1 437.00 |
CX Development or Research and Development Expenses | 871.00 | 871.00 | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 10 481.00 | 8 535.00 | | 10 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 11 946.00 | | 18 659.00 |
DL TOTAL (I) | 100 140.00 | 91 481.00 | | 100 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 518.00 | 103 556.00 | | 106 518.00 |
DX Trade payables and related accounts | 30 905.00 | 23 127.00 | | 30 905.00 |
DY Tax and social security liabilities | 27 624.00 | 28 202.00 | | 27 624.00 |
EA Other liabilities | 4 634.00 | 6 460.00 | | 4 634.00 |
EB Prepaid income (2) | 39 085.00 | 34 711.00 | | 39 085.00 |
EC TOTAL (IV) | 208 766.00 | 196 056.00 | | 208 766.00 |
EE Grand total (I to V) | 308 906.00 | 287 537.00 | | 308 906.00 |
EG Accrued income and payables due within one year | 208 766.00 | 196 056.00 | | 208 766.00 |
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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 | 210 497.00 | | 210 497.00 | 210 497.00 |
FJ Net sales | 210 497.00 | | 210 497.00 | 210 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 214 896.00 | |
FW Other purchases and external expenses | | | 76 484.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 71 809.00 | |
FZ Social Security Contributions | | | 28 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 187 792.00 | |
GG - OPERATING RESULT (I - II) | | | 27 104.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 392.00 | 5 167.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 896.00 | 187 480.00 | | 214 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 237.00 | 175 535.00 | | 196 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 11 946.00 | | 18 659.00 |
