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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 | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 21 020.00 | | 21 020.00 | 21 020.00 |
BP Services in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 209 015.00 | 17 982.00 | 191 033.00 | 209 015.00 |
BZ Other receivables | 49 179.00 | | 49 179.00 | 49 179.00 |
CF Cash and cash equivalents | 238 154.00 | | 238 154.00 | 238 154.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 503 301.00 | 17 982.00 | 485 319.00 | 503 301.00 |
CO Grand total (0 to V) | 524 321.00 | 17 982.00 | 506 338.00 | 524 321.00 |
CR Shares due in more than one year | 21 507.00 | | | 21 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 235.00 | 3 167.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | 19 069.00 | | 13 846.00 |
DL TOTAL (I) | 247 081.00 | 253 235.00 | | 247 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 221.00 | 130 750.00 | | 170 221.00 |
DX Trade payables and related accounts | 46 366.00 | 50 108.00 | | 46 366.00 |
DY Tax and social security liabilities | 42 623.00 | 36 089.00 | | 42 623.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 259 257.00 | 216 947.00 | | 259 257.00 |
EE Grand total (I to V) | 506 338.00 | 470 183.00 | | 506 338.00 |
EG Accrued income and payables due within one year | 259 257.00 | 216 947.00 | | 259 257.00 |
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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 | 337 470.00 | | 337 470.00 | 337 470.00 |
FJ Net sales | 337 470.00 | | 337 470.00 | 337 470.00 |
FM Inventory production | | | 1 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 271.00 | |
FW Other purchases and external expenses | | | 264 409.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 40 624.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 690.00 | |
GG - OPERATING RESULT (I - II) | | | 17 580.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 073.00 | 9 145.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 978.00 | 361 921.00 | | 341 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 132.00 | 342 852.00 | | 328 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 846.00 | 19 069.00 | | 13 846.00 |
