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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 | 42 000.00 | 19 163.00 | 22 836.00 | 42 000.00 |
AT Other tangible assets | 17 049.00 | 14 126.00 | 2 922.00 | 17 049.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 59 830.00 | 33 289.00 | 26 540.00 | 59 830.00 |
BP Services in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 73 075.00 | | 73 075.00 | 73 075.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 115 456.00 | | 115 456.00 | 115 456.00 |
CO Grand total (0 to V) | 175 287.00 | 33 289.00 | 141 997.00 | 175 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 692.00 | 14 160.00 | | 15 692.00 |
DH Retained earnings | | -5 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 471.00 | 6 678.00 | | 8 471.00 |
DL TOTAL (I) | 35 163.00 | 26 692.00 | | 35 163.00 |
DU Loans and Debts from Credit Institutions (3) | 35 322.00 | 37 722.00 | | 35 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | 2 071.00 | | 4 461.00 |
DX Trade payables and related accounts | 12 069.00 | 15 927.00 | | 12 069.00 |
DY Tax and social security liabilities | 43 226.00 | 46 374.00 | | 43 226.00 |
EA Other liabilities | 4.00 | 2 500.00 | | 4.00 |
EB Prepaid income (2) | 11 749.00 | 38 322.00 | | 11 749.00 |
EC TOTAL (IV) | 106 833.00 | 142 918.00 | | 106 833.00 |
EE Grand total (I to V) | 141 997.00 | 169 610.00 | | 141 997.00 |
EG Accrued income and payables due within one year | 89 323.00 | 122 918.00 | | 89 323.00 |
EI Including equity loans | 4 461.00 | | | 4 461.00 |
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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 | 357 997.00 | | 357 997.00 | 357 997.00 |
FJ Net sales | 357 997.00 | | 357 997.00 | 357 997.00 |
FM Inventory production | | | 1 017.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 371 066.00 | |
FW Other purchases and external expenses | | | 209 994.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 113 535.00 | |
FZ Social Security Contributions | | | 28 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 269.00 | |
GG - OPERATING RESULT (I - II) | | | 10 797.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 28 443.00 | 306.00 | | 28 443.00 |
HH Total exceptional expenses (VIII) | 28 443.00 | 306.00 | | 28 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -306.00 | | 2 556.00 |
HK Income tax | 3 131.00 | 3 019.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 069.00 | 314 200.00 | | 402 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 598.00 | 307 522.00 | | 393 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 471.00 | 6 678.00 | | 8 471.00 |
