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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 | 41 690.00 | 37 890.00 | 3 800.00 | 41 690.00 |
AT Other tangible assets | 15 487.00 | 14 887.00 | 599.00 | 15 487.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 57 894.00 | 52 777.00 | 5 116.00 | 57 894.00 |
BP Services in progress | 49 069.00 | | 49 069.00 | 49 069.00 |
BX Customers and related accounts | 82 885.00 | | 82 885.00 | 82 885.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CD Marketable securities | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 151 146.00 | | 151 146.00 | 151 146.00 |
CO Grand total (0 to V) | 209 040.00 | 52 777.00 | 156 262.00 | 209 040.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
DH Retained earnings | -15 275.00 | -16 805.00 | | -15 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 1 529.00 | | 5 683.00 |
DL TOTAL (I) | 15 568.00 | 9 885.00 | | 15 568.00 |
DU Loans and Debts from Credit Institutions (3) | 22 287.00 | 19 084.00 | | 22 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 3 402.00 | | 1 679.00 |
DX Trade payables and related accounts | 18 252.00 | 20 166.00 | | 18 252.00 |
DY Tax and social security liabilities | 45 323.00 | 51 063.00 | | 45 323.00 |
EA Other liabilities | 3 757.00 | 19 880.00 | | 3 757.00 |
EB Prepaid income (2) | 49 393.00 | 50 047.00 | | 49 393.00 |
EC TOTAL (IV) | 140 694.00 | 163 643.00 | | 140 694.00 |
EE Grand total (I to V) | 156 262.00 | 173 529.00 | | 156 262.00 |
EG Accrued income and payables due within one year | 140 694.00 | 163 643.00 | | 140 694.00 |
EI Including equity loans | 1 679.00 | | | 1 679.00 |
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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 | 251 752.00 | | 251 752.00 | 251 752.00 |
FJ Net sales | 251 752.00 | | 251 752.00 | 251 752.00 |
FM Inventory production | | | 8 469.00 | |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 271 501.00 | |
FW Other purchases and external expenses | | | 167 485.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 71 202.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 261 440.00 | |
GG - OPERATING RESULT (I - II) | | | 10 060.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 124.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 124.00 | | 127.00 |
HE Exceptional expenses on management operations | 2 368.00 | 630.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 630.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -505.00 | | -2 240.00 |
HK Income tax | 1 830.00 | 341.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 629.00 | 253 468.00 | | 271 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 945.00 | 251 939.00 | | 265 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | 1 529.00 | | 5 683.00 |
