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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 120.00 | 88.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 337.00 | 197.00 | 140.00 | 337.00 |
AT Other tangible assets | 100 895.00 | 80 788.00 | 20 107.00 | 100 895.00 |
BJ TOTAL (I) | 112 599.00 | 82 105.00 | 30 495.00 | 112 599.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 83 758.00 | 6 817.00 | 76 941.00 | 83 758.00 |
BZ Other receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 114 975.00 | 6 817.00 | 108 158.00 | 114 975.00 |
CO Grand total (0 to V) | 227 575.00 | 88 922.00 | 138 653.00 | 227 575.00 |
CU Other investments | 10 160.00 | | 10 160.00 | 10 160.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 27 940.00 | 27 903.00 | | 27 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 086.00 | 2 837.00 | | 13 086.00 |
DL TOTAL (I) | 50 174.00 | 39 887.00 | | 50 174.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 055.00 | 26 766.00 | | 32 055.00 |
DX Trade payables and related accounts | 24 205.00 | 17 484.00 | | 24 205.00 |
DY Tax and social security liabilities | 28 414.00 | 55 503.00 | | 28 414.00 |
EA Other liabilities | 806.00 | 2 617.00 | | 806.00 |
EC TOTAL (IV) | 85 480.00 | 102 370.00 | | 85 480.00 |
EE Grand total (I to V) | 138 653.00 | 145 257.00 | | 138 653.00 |
EG Accrued income and payables due within one year | 85 479.00 | 102 370.00 | | 85 479.00 |
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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 | 245 186.00 | | 245 186.00 | 245 186.00 |
FJ Net sales | 245 186.00 | | 245 186.00 | 245 186.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 240 449.00 | |
FW Other purchases and external expenses | | | 135 654.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 58 625.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 849.00 | |
GG - OPERATING RESULT (I - II) | | | 24 600.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 813.00 | | |
HD Total exceptional income (VII) | | 3 813.00 | | |
HE Exceptional expenses on management operations | 322.00 | 288.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 580.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 322.00 | 1 868.00 | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 322.00 | 1 945.00 | | -10 322.00 |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 528.00 | 232 501.00 | | 240 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 441.00 | 229 664.00 | | 227 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 086.00 | 2 837.00 | | 13 086.00 |
