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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 | | | | |
AT Other tangible assets | 6 269.00 | 2 921.00 | 3 348.00 | 6 269.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 12 042.00 | 2 921.00 | 9 121.00 | 12 042.00 |
BX Customers and related accounts | 40 865.00 | 1 304.00 | 39 562.00 | 40 865.00 |
BZ Other receivables | 78 710.00 | | 78 710.00 | 78 710.00 |
CF Cash and cash equivalents | 193 809.00 | | 193 809.00 | 193 809.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 315 190.00 | 1 304.00 | 313 886.00 | 315 190.00 |
CO Grand total (0 to V) | 327 232.00 | 4 225.00 | 323 007.00 | 327 232.00 |
CU Other investments | 3 251.00 | | 3 251.00 | 3 251.00 |
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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 |
DH Retained earnings | 330.00 | 130 952.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 821.00 | -81 622.00 | | 129 821.00 |
DL TOTAL (I) | 138 536.00 | 57 715.00 | | 138 536.00 |
DP Provisions for Risks | 7 440.00 | 7 440.00 | | 7 440.00 |
DR TOTAL (IV) | 7 440.00 | 7 440.00 | | 7 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 4 767.00 | 4 297.00 | | 4 767.00 |
DY Tax and social security liabilities | 19 276.00 | 26 734.00 | | 19 276.00 |
EA Other liabilities | 151 763.00 | 208 244.00 | | 151 763.00 |
EC TOTAL (IV) | 177 031.00 | 239 274.00 | | 177 031.00 |
EE Grand total (I to V) | 323 007.00 | 304 429.00 | | 323 007.00 |
EG Accrued income and payables due within one year | 177 031.00 | 239 274.00 | | 177 031.00 |
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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 | 181 273.00 | | 181 273.00 | 181 273.00 |
FJ Net sales | 181 273.00 | | 181 273.00 | 181 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 857.00 | |
FW Other purchases and external expenses | | | 76 728.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 53 437.00 | |
FZ Social Security Contributions | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 763.00 | |
GF Total Operating Expenses (II) | | | 186 737.00 | |
GG - OPERATING RESULT (I - II) | | | 40 120.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | 3 648.00 | | 3 917.00 |
HA Exceptional income from management transactions | 54 695.00 | 560.00 | | 54 695.00 |
HB Exceptional income from capital transactions | 55 000.00 | 115.00 | | 55 000.00 |
HD Total exceptional income (VII) | 109 695.00 | 675.00 | | 109 695.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | 828.00 | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 667.00 | 828.00 | | 15 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 029.00 | -153.00 | | 94 029.00 |
HK Income tax | 4 978.00 | | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 203.00 | 193 123.00 | | 337 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 382.00 | 274 745.00 | | 207 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 821.00 | -81 622.00 | | 129 821.00 |
