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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 | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 21 020.00 | | 21 020.00 | 21 020.00 |
BP Services in progress | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 215 753.00 | 38 182.00 | 177 571.00 | 215 753.00 |
BZ Other receivables | 32 209.00 | | 32 209.00 | 32 209.00 |
CF Cash and cash equivalents | 250 535.00 | | 250 535.00 | 250 535.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 501 205.00 | 38 182.00 | 463 023.00 | 501 205.00 |
CO Grand total (0 to V) | 522 225.00 | 38 182.00 | 484 042.00 | 522 225.00 |
CR Shares due in more than one year | 45 747.00 | | | 45 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 32.00 | 383.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 625.00 | 21 649.00 | | 15 625.00 |
DL TOTAL (I) | 246 657.00 | 253 032.00 | | 246 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 756.00 | 174 633.00 | | 131 756.00 |
DX Trade payables and related accounts | 62 771.00 | 86 178.00 | | 62 771.00 |
DY Tax and social security liabilities | 42 859.00 | 52 730.00 | | 42 859.00 |
EC TOTAL (IV) | 237 385.00 | 313 541.00 | | 237 385.00 |
EE Grand total (I to V) | 484 042.00 | 566 573.00 | | 484 042.00 |
EG Accrued income and payables due within one year | 237 385.00 | 313 541.00 | | 237 385.00 |
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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 | 380 727.00 | | 380 727.00 | 380 727.00 |
FJ Net sales | 380 727.00 | | 380 727.00 | 380 727.00 |
FM Inventory production | | | -4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 310.00 | |
FW Other purchases and external expenses | | | 301 316.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 25 438.00 | |
FZ Social Security Contributions | | | 10 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 048.00 | |
GG - OPERATING RESULT (I - II) | | | 21 262.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 142.00 | | |
HK Income tax | 6 076.00 | 8 419.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 717.00 | 375 998.00 | | 377 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 092.00 | 354 349.00 | | 362 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 625.00 | 21 649.00 | | 15 625.00 |
