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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AT Other tangible assets | 221 803.00 | 185 340.00 | 36 462.00 | 221 803.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 263 627.00 | 185 340.00 | 78 286.00 | 263 627.00 |
BP Services in progress | 175 694.00 | | 175 694.00 | 175 694.00 |
BX Customers and related accounts | 228 742.00 | 2 527.00 | 226 215.00 | 228 742.00 |
BZ Other receivables | 23 084.00 | | 23 084.00 | 23 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 916.00 | | 156 916.00 | 156 916.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 602 552.00 | 2 527.00 | 600 025.00 | 602 552.00 |
CO Grand total (0 to V) | 866 178.00 | 187 867.00 | 678 311.00 | 866 178.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 39 145.00 | 39 145.00 | | 39 145.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 44 280.00 | 44 280.00 | | 44 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 103.00 | 47 773.00 | | 106 103.00 |
DL TOTAL (I) | 231 328.00 | 172 998.00 | | 231 328.00 |
DU Loans and Debts from Credit Institutions (3) | 44 235.00 | 55 433.00 | | 44 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 92 929.00 | 154 132.00 | | 92 929.00 |
DY Tax and social security liabilities | 158 547.00 | 144 276.00 | | 158 547.00 |
EA Other liabilities | 8 225.00 | 1 009.00 | | 8 225.00 |
EB Prepaid income (2) | 143 047.00 | 144 266.00 | | 143 047.00 |
EC TOTAL (IV) | 446 983.00 | 499 156.00 | | 446 983.00 |
EE Grand total (I to V) | 678 311.00 | 672 154.00 | | 678 311.00 |
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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 | 1 085 849.00 | | 1 085 849.00 | 1 085 849.00 |
FJ Net sales | 1 085 849.00 | | 1 085 849.00 | 1 085 849.00 |
FM Inventory production | | | 9 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 499.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 150 913.00 | |
FW Other purchases and external expenses | | | 420 328.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 408 146.00 | |
FZ Social Security Contributions | | | 112 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 527.00 | |
GE Other Expenses | | | 36 593.00 | |
GF Total Operating Expenses (II) | | | 1 001 539.00 | |
GG - OPERATING RESULT (I - II) | | | 149 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 685.00 | | |
HD Total exceptional income (VII) | | 11 685.00 | | |
HF Exceptional expenses on capital transactions | 8 475.00 | | | 8 475.00 |
HH Total exceptional expenses (VIII) | 8 475.00 | | | 8 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 475.00 | 11 685.00 | | -8 475.00 |
HK Income tax | 34 613.00 | 10 745.00 | | 34 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 105.00 | 1 170 383.00 | | 1 151 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 002.00 | 1 122 610.00 | | 1 045 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 103.00 | 47 773.00 | | 106 103.00 |
