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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 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 21 020.00 | | 21 020.00 | 21 020.00 |
BP Services in progress | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 298 216.00 | 38 182.00 | 260 034.00 | 298 216.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 330 726.00 | | 330 726.00 | 330 726.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 674 639.00 | 38 182.00 | 636 456.00 | 674 639.00 |
CO Grand total (0 to V) | 695 658.00 | 38 182.00 | 657 476.00 | 695 658.00 |
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 | 157.00 | 32.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 795.00 | 15 625.00 | | 33 795.00 |
DL TOTAL (I) | 264 952.00 | 246 657.00 | | 264 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 974.00 | 131 756.00 | | 180 974.00 |
DX Trade payables and related accounts | 135 273.00 | 62 771.00 | | 135 273.00 |
DY Tax and social security liabilities | 60 078.00 | 42 859.00 | | 60 078.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 392 524.00 | 237 385.00 | | 392 524.00 |
EE Grand total (I to V) | 657 476.00 | 484 042.00 | | 657 476.00 |
EG Accrued income and payables due within one year | 392 524.00 | 237 385.00 | | 392 524.00 |
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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 | 371 011.00 | | 371 011.00 | 371 011.00 |
FJ Net sales | 371 011.00 | | 371 011.00 | 371 011.00 |
FM Inventory production | | | 7 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 378 942.00 | |
FW Other purchases and external expenses | | | 295 575.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 24 911.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 108.00 | |
GG - OPERATING RESULT (I - II) | | | 46 834.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 12 185.00 | 6 076.00 | | 12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 049.00 | 377 717.00 | | 379 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 254.00 | 362 092.00 | | 345 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 795.00 | 15 625.00 | | 33 795.00 |
