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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 68 488.00 | 52 488.00 | 15 999.00 | 68 488.00 |
BJ TOTAL (I) | 178 493.00 | 56 493.00 | 121 999.00 | 178 493.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 107 924.00 | 30 063.00 | 77 860.00 | 107 924.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 56 319.00 | | 56 319.00 | 56 319.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 171 632.00 | 30 063.00 | 141 569.00 | 171 632.00 |
CO Grand total (0 to V) | 350 125.00 | 86 557.00 | 263 568.00 | 350 125.00 |
CR Shares due in more than one year | 55 162.00 | | | 55 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 16 228.00 | 16 228.00 | | 16 228.00 |
DH Retained earnings | 51 334.00 | 36 519.00 | | 51 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 151.00 | 22 015.00 | | 21 151.00 |
DL TOTAL (I) | 167 914.00 | 153 963.00 | | 167 914.00 |
DU Loans and Debts from Credit Institutions (3) | 23 921.00 | 34 287.00 | | 23 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 416.00 | | 1 161.00 |
DX Trade payables and related accounts | 23 684.00 | 54 476.00 | | 23 684.00 |
DY Tax and social security liabilities | 35 989.00 | 21 396.00 | | 35 989.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EB Prepaid income (2) | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 95 654.00 | 114 075.00 | | 95 654.00 |
EE Grand total (I to V) | 263 568.00 | 268 038.00 | | 263 568.00 |
EI Including equity loans | 1 161.00 | | | 1 161.00 |
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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 | 225 850.00 | | 225 850.00 | 225 850.00 |
FJ Net sales | 225 850.00 | | 225 850.00 | 225 850.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 228 740.00 | |
FW Other purchases and external expenses | | | 55 351.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 79 117.00 | |
FZ Social Security Contributions | | | 30 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 970.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 204 127.00 | |
GG - OPERATING RESULT (I - II) | | | 24 613.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 014.00 | 3 457.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 740.00 | 209 615.00 | | 228 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 589.00 | 187 600.00 | | 207 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 151.00 | 22 015.00 | | 21 151.00 |
