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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AT Other tangible assets | 66 228.00 | 59 022.00 | 7 206.00 | 66 228.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 83 418.00 | 65 398.00 | 18 019.00 | 83 418.00 |
BP Services in progress | 66 166.00 | | 66 166.00 | 66 166.00 |
BX Customers and related accounts | 232 548.00 | 34 631.00 | 197 917.00 | 232 548.00 |
BZ Other receivables | 23 853.00 | | 23 853.00 | 23 853.00 |
CF Cash and cash equivalents | 52 555.00 | | 52 555.00 | 52 555.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 378 433.00 | 34 631.00 | 343 802.00 | 378 433.00 |
CO Grand total (0 to V) | 461 850.00 | 100 029.00 | 361 821.00 | 461 850.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 940.00 | | | 39 940.00 |
DD Legal reserve (1) | 35 931.00 | | | 35 931.00 |
DE Statutory or contractual reserves | 22 523.00 | | | 22 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | | | 10 246.00 |
DK Regulated provisions | 7 316.00 | | | 7 316.00 |
DL TOTAL (I) | 115 955.00 | | | 115 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 265.00 | | | 31 265.00 |
DX Trade payables and related accounts | 34 654.00 | | | 34 654.00 |
DY Tax and social security liabilities | 120 998.00 | | | 120 998.00 |
EA Other liabilities | 19 156.00 | | | 19 156.00 |
EB Prepaid income (2) | 37 753.00 | | | 37 753.00 |
EC TOTAL (IV) | 245 866.00 | | | 245 866.00 |
EE Grand total (I to V) | 361 821.00 | | | 361 821.00 |
EG Accrued income and payables due within one year | 245 866.00 | | | 245 866.00 |
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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 | 347 624.00 | | 347 624.00 | 347 624.00 |
FJ Net sales | 347 624.00 | | 347 624.00 | 347 624.00 |
FM Inventory production | | | -7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 076.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 392 353.00 | |
FW Other purchases and external expenses | | | 92 415.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 164 096.00 | |
FZ Social Security Contributions | | | 48 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 631.00 | |
GE Other Expenses | | | 36 885.00 | |
GF Total Operating Expenses (II) | | | 383 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 052.00 | | | 14 052.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 353.00 | | | 392 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 107.00 | | | 382 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246.00 | | | 10 246.00 |
