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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 | 22 117.00 | 18 779.00 | 3 338.00 | 22 117.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 22 177.00 | 18 779.00 | 3 398.00 | 22 177.00 |
BX Customers and related accounts | 60 930.00 | 1 100.00 | 59 830.00 | 60 930.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 195 459.00 | | 195 459.00 | 195 459.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 257 829.00 | 1 100.00 | 256 729.00 | 257 829.00 |
CO Grand total (0 to V) | 280 007.00 | 19 879.00 | 260 128.00 | 280 007.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 092.00 | 1 226.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 20 866.00 | | 4 833.00 |
DL TOTAL (I) | 49 925.00 | 66 092.00 | | 49 925.00 |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 503.00 | 74 650.00 | | 69 503.00 |
DX Trade payables and related accounts | 2 956.00 | 971.00 | | 2 956.00 |
DY Tax and social security liabilities | 60 483.00 | 50 210.00 | | 60 483.00 |
EA Other liabilities | | 1 027.00 | | |
EB Prepaid income (2) | 13 260.00 | 13 060.00 | | 13 260.00 |
EC TOTAL (IV) | 210 203.00 | 139 918.00 | | 210 203.00 |
EE Grand total (I to V) | 260 128.00 | 206 010.00 | | 260 128.00 |
EG Accrued income and payables due within one year | 210 203.00 | 139 918.00 | | 210 203.00 |
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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 | 256 899.00 | | 256 899.00 | 256 899.00 |
FJ Net sales | 256 899.00 | | 256 899.00 | 256 899.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 261 806.00 | |
FW Other purchases and external expenses | | | 66 871.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 114 754.00 | |
FZ Social Security Contributions | | | 70 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 256 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | 2 248.00 | | 2 599.00 |
HK Income tax | 853.00 | 3 548.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 806.00 | 259 452.00 | | 261 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 973.00 | 238 586.00 | | 256 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 20 866.00 | | 4 833.00 |
