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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 | 236 957.00 | 1 116.00 | 235 841.00 | 236 957.00 |
AT Other tangible assets | 54 120.00 | 42 570.00 | 11 550.00 | 54 120.00 |
BH Other financial assets | 17 647.00 | | 17 647.00 | 17 647.00 |
BJ TOTAL (I) | 308 726.00 | 43 686.00 | 265 039.00 | 308 726.00 |
BP Services in progress | 102 000.00 | 10 200.00 | 91 800.00 | 102 000.00 |
BX Customers and related accounts | 109 296.00 | | 109 296.00 | 109 296.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 262 809.00 | 10 200.00 | 252 609.00 | 262 809.00 |
CO Grand total (0 to V) | 571 535.00 | 53 886.00 | 517 648.00 | 571 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 724.00 | | | 724.00 |
DH Retained earnings | 41 771.00 | | | 41 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | | | 1 910.00 |
DJ Investment subsidies | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 109 906.00 | | | 109 906.00 |
DP Provisions for Risks | 16 995.00 | | | 16 995.00 |
DR TOTAL (IV) | 16 995.00 | | | 16 995.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 670.00 | | | 86 670.00 |
DX Trade payables and related accounts | 53 036.00 | | | 53 036.00 |
DY Tax and social security liabilities | 131 629.00 | | | 131 629.00 |
EA Other liabilities | 16 877.00 | | | 16 877.00 |
EB Prepaid income (2) | 102 253.00 | | | 102 253.00 |
EC TOTAL (IV) | 390 747.00 | | | 390 747.00 |
EE Grand total (I to V) | 517 648.00 | | | 517 648.00 |
EG Accrued income and payables due within one year | 344 161.00 | | | 344 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 790 532.00 | 15 788.00 | 806 320.00 | 790 532.00 |
FJ Net sales | 790 532.00 | 15 788.00 | 806 320.00 | 790 532.00 |
FM Inventory production | | | -42 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 286.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 784 720.00 | |
FW Other purchases and external expenses | | | 250 527.00 | |
FX Taxes, duties, and similar payments | | | 21 101.00 | |
FY Salaries and Wages | | | 348 113.00 | |
FZ Social Security Contributions | | | 142 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 787 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 464.00 | | | 16 464.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HK Income tax | -7 202.00 | | | -7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 720.00 | | | 784 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 809.00 | | | 782 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | | | 1 910.00 |
