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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 | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 21 020.00 | | 21 020.00 | 21 020.00 |
BP Services in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 257 319.00 | 21 682.00 | 235 637.00 | 257 319.00 |
BZ Other receivables | 54 838.00 | | 54 838.00 | 54 838.00 |
CF Cash and cash equivalents | 218 537.00 | | 218 537.00 | 218 537.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 536 231.00 | 21 682.00 | 514 549.00 | 536 231.00 |
CO Grand total (0 to V) | 557 251.00 | 21 682.00 | 535 569.00 | 557 251.00 |
CR Shares due in more than one year | 25 947.00 | | | 25 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 081.00 | 2 235.00 | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | 13 846.00 | | 15 302.00 |
DL TOTAL (I) | 247 383.00 | 247 081.00 | | 247 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 544.00 | 170 221.00 | | 63 544.00 |
DX Trade payables and related accounts | 172 941.00 | 46 366.00 | | 172 941.00 |
DY Tax and social security liabilities | 51 071.00 | 42 623.00 | | 51 071.00 |
EA Other liabilities | 630.00 | 46.00 | | 630.00 |
EC TOTAL (IV) | 288 186.00 | 259 257.00 | | 288 186.00 |
EE Grand total (I to V) | 535 569.00 | 506 338.00 | | 535 569.00 |
EG Accrued income and payables due within one year | 288 186.00 | 259 257.00 | | 288 186.00 |
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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 | 372 360.00 | | 372 360.00 | 372 360.00 |
FJ Net sales | 372 360.00 | | 372 360.00 | 372 360.00 |
FM Inventory production | | | -1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 329.00 | |
FW Other purchases and external expenses | | | 289 669.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 41 721.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 998.00 | |
GG - OPERATING RESULT (I - II) | | | 19 330.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 841.00 | 5 073.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 484.00 | 341 978.00 | | 374 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 183.00 | 328 132.00 | | 359 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 302.00 | 13 846.00 | | 15 302.00 |
