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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AP Buildings | 8 152.00 | 7 259.00 | 893.00 | 8 152.00 |
AT Other tangible assets | 76 098.00 | 46 824.00 | 29 274.00 | 76 098.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 90 251.00 | 56 784.00 | 33 467.00 | 90 251.00 |
BP Services in progress | 305 694.00 | | 305 694.00 | 305 694.00 |
BX Customers and related accounts | 345 090.00 | 66 151.00 | 278 938.00 | 345 090.00 |
BZ Other receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 186 536.00 | | 186 536.00 | 186 536.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 868 011.00 | 66 151.00 | 801 860.00 | 868 011.00 |
CO Grand total (0 to V) | 958 262.00 | 122 936.00 | 835 326.00 | 958 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 83 861.00 | 84 614.00 | | 83 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 736.00 | 74 246.00 | | 94 736.00 |
DL TOTAL (I) | 244 596.00 | 224 861.00 | | 244 596.00 |
DX Trade payables and related accounts | 103 566.00 | 117 552.00 | | 103 566.00 |
DY Tax and social security liabilities | 162 570.00 | 168 248.00 | | 162 570.00 |
EA Other liabilities | 215.00 | 1 140.00 | | 215.00 |
EB Prepaid income (2) | 324 379.00 | 316 323.00 | | 324 379.00 |
EC TOTAL (IV) | 590 730.00 | 603 263.00 | | 590 730.00 |
EE Grand total (I to V) | 835 326.00 | 828 124.00 | | 835 326.00 |
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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 | 1 097 520.00 | 5 215.00 | 1 102 735.00 | 1 097 520.00 |
FJ Net sales | 1 097 520.00 | 5 215.00 | 1 102 735.00 | 1 097 520.00 |
FM Inventory production | | | 11 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 203 014.00 | |
FW Other purchases and external expenses | | | 676 608.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 272 287.00 | |
FZ Social Security Contributions | | | 81 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 32 351.00 | |
GF Total Operating Expenses (II) | | | 1 077 194.00 | |
GG - OPERATING RESULT (I - II) | | | 125 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 625.00 | | |
HK Income tax | 31 086.00 | 21 682.00 | | 31 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 016.00 | 1 210 837.00 | | 1 203 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 280.00 | 1 136 591.00 | | 1 108 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 736.00 | 74 246.00 | | 94 736.00 |
