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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 20 069.00 | 18 015.00 | 2 054.00 | 20 069.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 102 439.00 | 19 695.00 | 82 744.00 | 102 439.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 75 581.00 | 7 660.00 | 67 921.00 | 75 581.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 79 396.00 | 7 660.00 | 71 736.00 | 79 396.00 |
CO Grand total (0 to V) | 181 836.00 | 27 355.00 | 154 481.00 | 181 836.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 91 089.00 | 83 360.00 | | 91 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | 7 729.00 | | 11 214.00 |
DL TOTAL (I) | 103 953.00 | 92 739.00 | | 103 953.00 |
DP Provisions for Risks | 6 190.00 | | | 6 190.00 |
DR TOTAL (IV) | 6 190.00 | | | 6 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728.00 | 21 092.00 | | 5 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 344.00 | | |
DX Trade payables and related accounts | 16 454.00 | 5 854.00 | | 16 454.00 |
DY Tax and social security liabilities | 21 405.00 | 28 929.00 | | 21 405.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 44 338.00 | 56 626.00 | | 44 338.00 |
EE Grand total (I to V) | 154 481.00 | 149 365.00 | | 154 481.00 |
EG Accrued income and payables due within one year | 44 338.00 | 56 626.00 | | 44 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 236 116.00 | 4 000.00 | 240 116.00 | 236 116.00 |
FJ Net sales | 236 116.00 | 4 000.00 | 240 116.00 | 236 116.00 |
FM Inventory production | | | -18 123.00 | |
FO Operating subsidies | | | -8 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 373.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 58 417.00 | |
FZ Social Security Contributions | | | 14 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 190.00 | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 201 126.00 | |
GG - OPERATING RESULT (I - II) | | | 19 446.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 607.00 | | |
HD Total exceptional income (VII) | | 12 607.00 | | |
HE Exceptional expenses on management operations | 865.00 | 295.00 | | 865.00 |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 295.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 12 312.00 | | -865.00 |
HK Income tax | 2 130.00 | 1 699.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 573.00 | 194 866.00 | | 220 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 359.00 | 187 137.00 | | 209 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214.00 | 7 729.00 | | 11 214.00 |
