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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 | 135 155.00 | 99 242.00 | 35 913.00 | 135 155.00 |
BJ TOTAL (I) | 135 155.00 | 99 242.00 | 35 913.00 | 135 155.00 |
BP Services in progress | 164 894.00 | | 164 894.00 | 164 894.00 |
BX Customers and related accounts | 551 734.00 | | 551 734.00 | 551 734.00 |
BZ Other receivables | 80 244.00 | | 80 244.00 | 80 244.00 |
CD Marketable securities | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 150 529.00 | | 150 529.00 | 150 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 900.00 | | 958 900.00 | 958 900.00 |
CO Grand total (0 to V) | 1 094 055.00 | 99 242.00 | 994 813.00 | 1 094 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 316 613.00 | 63 479.00 | | 316 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 922.00 | 253 134.00 | | 66 922.00 |
DL TOTAL (I) | 397 035.00 | 330 113.00 | | 397 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 475.00 | | |
DW Advances and down payments received on current orders | 8 340.00 | 10 516.00 | | 8 340.00 |
DX Trade payables and related accounts | 355 177.00 | 521 698.00 | | 355 177.00 |
DY Tax and social security liabilities | 216 450.00 | 189 591.00 | | 216 450.00 |
EA Other liabilities | 17 811.00 | 1 968.00 | | 17 811.00 |
EC TOTAL (IV) | 597 778.00 | 725 248.00 | | 597 778.00 |
EE Grand total (I to V) | 994 813.00 | 1 055 361.00 | | 994 813.00 |
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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 | 1 709 542.00 | | 1 709 542.00 | 1 709 542.00 |
FJ Net sales | 1 709 542.00 | | 1 709 542.00 | 1 709 542.00 |
FM Inventory production | | | 20 365.00 | |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 1 736 859.00 | |
FW Other purchases and external expenses | | | 703 326.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 699 395.00 | |
FZ Social Security Contributions | | | 206 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 649 662.00 | |
GG - OPERATING RESULT (I - II) | | | 87 197.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 207.00 | | |
HB Exceptional income from capital transactions | | 210 342.00 | | |
HD Total exceptional income (VII) | | 217 548.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217 518.00 | | |
HK Income tax | 20 284.00 | 13 986.00 | | 20 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 868.00 | 1 673 606.00 | | 1 736 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 946.00 | 1 420 472.00 | | 1 669 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 922.00 | 253 134.00 | | 66 922.00 |
