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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 17 996.00 | 12 914.00 | 5 082.00 | 17 996.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 20 361.00 | 14 949.00 | 5 412.00 | 20 361.00 |
BP Services in progress | 117 511.00 | | 117 511.00 | 117 511.00 |
BX Customers and related accounts | 48 905.00 | 5 083.00 | 43 822.00 | 48 905.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 21 230.00 | | 21 230.00 | 21 230.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 203 744.00 | 5 083.00 | 198 660.00 | 203 744.00 |
CO Grand total (0 to V) | 224 104.00 | 20 032.00 | 204 072.00 | 224 104.00 |
CR Shares due in more than one year | 10 549.00 | | | 10 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 083.00 | 2 083.00 | | 2 083.00 |
DG Other reserves | 40 884.00 | 39 922.00 | | 40 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | 962.00 | | 9 388.00 |
DL TOTAL (I) | 102 355.00 | 92 967.00 | | 102 355.00 |
DU Loans and Debts from Credit Institutions (3) | 47 549.00 | 29 339.00 | | 47 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 410.00 | | 106.00 |
DX Trade payables and related accounts | 8 042.00 | 14 021.00 | | 8 042.00 |
DY Tax and social security liabilities | 46 005.00 | 26 754.00 | | 46 005.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 101 717.00 | 70 524.00 | | 101 717.00 |
EE Grand total (I to V) | 204 072.00 | 163 491.00 | | 204 072.00 |
EG Accrued income and payables due within one year | 66 027.00 | 53 668.00 | | 66 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 293.00 | | 20.00 |
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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 | 261 925.00 | | 261 925.00 | 261 925.00 |
FJ Net sales | 261 925.00 | | 261 925.00 | 261 925.00 |
FM Inventory production | | | 8 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 275 439.00 | |
FW Other purchases and external expenses | | | 81 003.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 113 759.00 | |
FZ Social Security Contributions | | | 65 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 320.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 320.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -320.00 | | -180.00 |
HK Income tax | 1 445.00 | 33.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 439.00 | 293 685.00 | | 275 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 051.00 | 292 724.00 | | 266 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | 962.00 | | 9 388.00 |
