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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 | 209 867.00 | | 209 867.00 | 209 867.00 |
AT Other tangible assets | 20 698.00 | 16 059.00 | 4 639.00 | 20 698.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 230 641.00 | 16 059.00 | 214 582.00 | 230 641.00 |
BX Customers and related accounts | 165 800.00 | 6 779.00 | 159 021.00 | 165 800.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 205 587.00 | | 205 587.00 | 205 587.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 410 758.00 | 6 779.00 | 403 978.00 | 410 758.00 |
CO Grand total (0 to V) | 641 399.00 | 22 838.00 | 618 561.00 | 641 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 261 185.00 | | | 261 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 961.00 | | | 24 961.00 |
DL TOTAL (I) | 319 147.00 | | | 319 147.00 |
DP Provisions for Risks | 31 886.00 | | | 31 886.00 |
DR TOTAL (IV) | 31 886.00 | | | 31 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 433.00 | | | 57 433.00 |
DX Trade payables and related accounts | 5 689.00 | | | 5 689.00 |
DY Tax and social security liabilities | 121 865.00 | | | 121 865.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 82 138.00 | | | 82 138.00 |
EC TOTAL (IV) | 267 528.00 | | | 267 528.00 |
EE Grand total (I to V) | 618 561.00 | | | 618 561.00 |
EG Accrued income and payables due within one year | 267 528.00 | | | 267 528.00 |
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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 | 583 039.00 | | 583 039.00 | 583 039.00 |
FJ Net sales | 583 039.00 | | 583 039.00 | 583 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 591 703.00 | |
FW Other purchases and external expenses | | | 109 052.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 262 856.00 | |
FZ Social Security Contributions | | | 144 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 531 228.00 | |
GG - OPERATING RESULT (I - II) | | | 60 474.00 | |
GH Attributed profit or transferred loss (III) | | | 2 138.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 533.00 | | | 8 533.00 |
A2 TOTAL ASSETS | 61 727.00 | | | 61 727.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 31 886.00 | | | 31 886.00 |
HH Total exceptional expenses (VIII) | 32 219.00 | | | 32 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 719.00 | | | -23 719.00 |
HK Income tax | 13 614.00 | | | 13 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 086.00 | | | 603 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 125.00 | | | 578 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 961.00 | | | 24 961.00 |
