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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 100 675.00 | 96 325.00 | 4 350.00 | 100 675.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 115 718.00 | 97 065.00 | 18 654.00 | 115 718.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 231 803.00 | 45 619.00 | 186 183.00 | 231 803.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 297 381.00 | | 297 381.00 | 297 381.00 |
CH Prepaid expenses | 52 129.00 | | 52 129.00 | 52 129.00 |
CJ TOTAL (II) | 814 023.00 | 45 619.00 | 768 403.00 | 814 023.00 |
CO Grand total (0 to V) | 929 741.00 | 142 684.00 | 787 057.00 | 929 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 282 000.00 | 266 000.00 | | 282 000.00 |
DH Retained earnings | 277.00 | 19 619.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 250.00 | 40 658.00 | | 28 250.00 |
DL TOTAL (I) | 420 527.00 | 436 277.00 | | 420 527.00 |
DU Loans and Debts from Credit Institutions (3) | 125 625.00 | 250 520.00 | | 125 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 541.00 | 49 300.00 | | 12 541.00 |
DX Trade payables and related accounts | 32 447.00 | 51 063.00 | | 32 447.00 |
DY Tax and social security liabilities | 166 585.00 | 220 116.00 | | 166 585.00 |
EA Other liabilities | 29 332.00 | 25 059.00 | | 29 332.00 |
EC TOTAL (IV) | 366 530.00 | 596 058.00 | | 366 530.00 |
EE Grand total (I to V) | 787 057.00 | 1 032 335.00 | | 787 057.00 |
EI Including equity loans | 12 541.00 | | | 12 541.00 |
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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 | 1 143 570.00 | | 1 143 570.00 | 1 143 570.00 |
FJ Net sales | 1 143 570.00 | | 1 143 570.00 | 1 143 570.00 |
FM Inventory production | | | -4 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 153 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 357.00 | |
FW Other purchases and external expenses | | | 467 349.00 | |
FX Taxes, duties, and similar payments | | | 41 230.00 | |
FY Salaries and Wages | | | 438 470.00 | |
FZ Social Security Contributions | | | 158 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 113 372.00 | |
GG - OPERATING RESULT (I - II) | | | 40 294.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 925.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 426.00 | 14 036.00 | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 973.00 | 1 081 992.00 | | 1 153 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 723.00 | 1 041 334.00 | | 1 125 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 250.00 | 40 658.00 | | 28 250.00 |
