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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
AT Other tangible assets | 46 587.00 | 23 451.00 | 23 135.00 | 46 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 76 412.00 | 34 412.00 | 41 999.00 | 76 412.00 |
BX Customers and related accounts | 178 146.00 | 1 663.00 | 176 483.00 | 178 146.00 |
BZ Other receivables | 1 476 096.00 | | 1 476 096.00 | 1 476 096.00 |
CF Cash and cash equivalents | 107 043.00 | | 107 043.00 | 107 043.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 1 766 284.00 | 1 663.00 | 1 764 621.00 | 1 766 284.00 |
CO Grand total (0 to V) | 1 842 696.00 | 36 075.00 | 1 806 620.00 | 1 842 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 363.00 | 334 323.00 | | 334 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | 8 040.00 | | 27 315.00 |
DL TOTAL (I) | 1 371 678.00 | 1 352 363.00 | | 1 371 678.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 1 768.00 | 973.00 | | 1 768.00 |
DR TOTAL (IV) | 1 768.00 | 15 973.00 | | 1 768.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 107.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 348.00 | | 2 320.00 |
DX Trade payables and related accounts | 78 031.00 | 134 521.00 | | 78 031.00 |
DY Tax and social security liabilities | 86 150.00 | 131 015.00 | | 86 150.00 |
EA Other liabilities | 13 103.00 | 25 851.00 | | 13 103.00 |
EB Prepaid income (2) | 252 693.00 | 206 055.00 | | 252 693.00 |
EC TOTAL (IV) | 433 174.00 | 499 897.00 | | 433 174.00 |
EE Grand total (I to V) | 1 806 620.00 | 1 868 233.00 | | 1 806 620.00 |
EG Accrued income and payables due within one year | 433 174.00 | 499 897.00 | | 433 174.00 |
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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 | 840 633.00 | | 840 633.00 | 840 633.00 |
FJ Net sales | 840 633.00 | | 840 633.00 | 840 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 169.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 861 082.00 | |
FW Other purchases and external expenses | | | 585 626.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 188 994.00 | |
FZ Social Security Contributions | | | 64 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 854 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 103.00 | |
GP Total financial income (V) | | | 21 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 307.00 | | |
HD Total exceptional income (VII) | 9 563.00 | 15 307.00 | | 9 563.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 563.00 | 307.00 | | 9 563.00 |
HK Income tax | 10 328.00 | 1 052.00 | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 748.00 | 1 132 529.00 | | 891 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 432.00 | 1 124 489.00 | | 864 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 315.00 | 8 040.00 | | 27 315.00 |
