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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 20 069.00 | 11 617.00 | 8 452.00 | 20 069.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 102 439.00 | 13 297.00 | 89 142.00 | 102 439.00 |
BP Services in progress | 39 599.00 | | 39 599.00 | 39 599.00 |
BX Customers and related accounts | 54 961.00 | 10 251.00 | 44 710.00 | 54 961.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 104 398.00 | 10 251.00 | 94 147.00 | 104 398.00 |
CO Grand total (0 to V) | 206 837.00 | 23 548.00 | 183 289.00 | 206 837.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 61 132.00 | 48 363.00 | | 61 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | 12 769.00 | | 22 228.00 |
DL TOTAL (I) | 85 010.00 | 62 782.00 | | 85 010.00 |
DU Loans and Debts from Credit Institutions (3) | 28 684.00 | 26 602.00 | | 28 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 344.00 | 28 558.00 | | 28 344.00 |
DX Trade payables and related accounts | 3 258.00 | 3 032.00 | | 3 258.00 |
DY Tax and social security liabilities | 22 064.00 | 24 050.00 | | 22 064.00 |
EA Other liabilities | 15 928.00 | 10 318.00 | | 15 928.00 |
EC TOTAL (IV) | 98 279.00 | 92 560.00 | | 98 279.00 |
EE Grand total (I to V) | 183 289.00 | 155 342.00 | | 183 289.00 |
EG Accrued income and payables due within one year | 96 111.00 | 85 575.00 | | 96 111.00 |
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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 | 216 088.00 | | 216 088.00 | 216 088.00 |
FJ Net sales | 216 088.00 | | 216 088.00 | 216 088.00 |
FM Inventory production | | | -5 101.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 593.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 80 698.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 63 625.00 | |
FZ Social Security Contributions | | | 17 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 251.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 188 713.00 | |
GG - OPERATING RESULT (I - II) | | | 30 880.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | 17 683.00 | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | 17 683.00 | | 2 349.00 |
HE Exceptional expenses on management operations | 1 530.00 | 7 975.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 7 975.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 9 707.00 | | -109.00 |
HK Income tax | 3 492.00 | 1 813.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 942.00 | 249 158.00 | | 221 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 715.00 | 236 388.00 | | 199 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228.00 | 12 769.00 | | 22 228.00 |
