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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 | 38 258.00 | 34 143.00 | 4 115.00 | 38 258.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 50 178.00 | 34 143.00 | 16 035.00 | 50 178.00 |
BP Services in progress | 11 540.00 | | 11 540.00 | 11 540.00 |
BX Customers and related accounts | 157 535.00 | 3 229.00 | 154 306.00 | 157 535.00 |
BZ Other receivables | 204 133.00 | | 204 133.00 | 204 133.00 |
CF Cash and cash equivalents | 215 060.00 | | 215 060.00 | 215 060.00 |
CH Prepaid expenses | 12 824.00 | | 12 824.00 | 12 824.00 |
CJ TOTAL (II) | 601 092.00 | 3 229.00 | 597 863.00 | 601 092.00 |
CO Grand total (0 to V) | 651 270.00 | 37 372.00 | 613 898.00 | 651 270.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 787.00 | 237 703.00 | | 285 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 716.00 | 48 084.00 | | 65 716.00 |
DL TOTAL (I) | 359 888.00 | 294 171.00 | | 359 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 647.00 | 125 038.00 | | 99 647.00 |
DX Trade payables and related accounts | 52 841.00 | 80 285.00 | | 52 841.00 |
DY Tax and social security liabilities | 88 501.00 | 85 525.00 | | 88 501.00 |
EA Other liabilities | 12 021.00 | 12 021.00 | | 12 021.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 254 011.00 | 302 870.00 | | 254 011.00 |
EE Grand total (I to V) | 613 898.00 | 597 041.00 | | 613 898.00 |
EG Accrued income and payables due within one year | 254 011.00 | 302 870.00 | | 254 011.00 |
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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 | 473 835.00 | | 473 835.00 | 473 835.00 |
FJ Net sales | 473 835.00 | | 473 835.00 | 473 835.00 |
FM Inventory production | | | -12 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 462 081.00 | |
FW Other purchases and external expenses | | | 128 655.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 225 211.00 | |
FZ Social Security Contributions | | | 95 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 459 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 262.00 | 2 871.00 | | 4 262.00 |
HB Exceptional income from capital transactions | 4 234.00 | 310.00 | | 4 234.00 |
HD Total exceptional income (VII) | 8 495.00 | 3 181.00 | | 8 495.00 |
HE Exceptional expenses on management operations | 135.00 | 102.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 234.00 | 310.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 412.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | 2 769.00 | | 4 127.00 |
HK Income tax | -57 269.00 | -56 295.00 | | -57 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 389.00 | 347 391.00 | | 472 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 672.00 | 299 307.00 | | 406 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 716.00 | 48 084.00 | | 65 716.00 |
