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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 063.00 | 25 218.00 | 9 844.00 | 35 063.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 36 238.00 | 25 218.00 | 11 019.00 | 36 238.00 |
BP Services in progress | 12 428.00 | | 12 428.00 | 12 428.00 |
BX Customers and related accounts | 233 478.00 | | 233 478.00 | 233 478.00 |
BZ Other receivables | 21 257.00 | | 21 257.00 | 21 257.00 |
CF Cash and cash equivalents | 137 714.00 | | 137 714.00 | 137 714.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 405 447.00 | | 405 447.00 | 405 447.00 |
CO Grand total (0 to V) | 441 685.00 | 25 218.00 | 416 467.00 | 441 685.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 169 229.00 | 140 113.00 | | 169 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 688.00 | 29 115.00 | | 26 688.00 |
DL TOTAL (I) | 198 116.00 | 171 429.00 | | 198 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | 33 614.00 | | 5 494.00 |
DX Trade payables and related accounts | 96 880.00 | 34 744.00 | | 96 880.00 |
DY Tax and social security liabilities | 111 773.00 | 130 233.00 | | 111 773.00 |
EA Other liabilities | 1 564.00 | 2 931.00 | | 1 564.00 |
EB Prepaid income (2) | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 218 350.00 | 201 523.00 | | 218 350.00 |
EE Grand total (I to V) | 416 467.00 | 372 952.00 | | 416 467.00 |
EG Accrued income and payables due within one year | 218 350.00 | 201 523.00 | | 218 350.00 |
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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 | 1 174 761.00 | 18 644.00 | 1 193 405.00 | 1 174 761.00 |
FJ Net sales | 1 174 761.00 | 18 644.00 | 1 193 405.00 | 1 174 761.00 |
FM Inventory production | | | 12 428.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 562.00 | |
FW Other purchases and external expenses | | | 736 527.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 343 598.00 | |
FZ Social Security Contributions | | | 96 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 1 189 036.00 | |
GG - OPERATING RESULT (I - II) | | | 31 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 802.00 | 4 760.00 | | 9 802.00 |
HA Exceptional income from management transactions | 195.00 | 248.00 | | 195.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 635.00 | 248.00 | | 635.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 150.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -902.00 | | 545.00 |
HK Income tax | 5 384.00 | 3 248.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 197.00 | 1 166 921.00 | | 1 221 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 510.00 | 1 137 806.00 | | 1 194 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 688.00 | 29 115.00 | | 26 688.00 |
