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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 | 189 795.00 | | 189 795.00 | 189 795.00 |
AT Other tangible assets | 10 552.00 | 10 552.00 | | 10 552.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 202 655.00 | 11 423.00 | 191 232.00 | 202 655.00 |
BX Customers and related accounts | 72 981.00 | 16 211.00 | 56 770.00 | 72 981.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 74 141.00 | | 74 141.00 | 74 141.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 152 857.00 | 16 211.00 | 136 646.00 | 152 857.00 |
CO Grand total (0 to V) | 355 512.00 | 27 634.00 | 327 878.00 | 355 512.00 |
CP Shares due in less than one year | 1 437.00 | | | 1 437.00 |
CX Development or Research and Development Expenses | 871.00 | 871.00 | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 335.00 | 85 000.00 | | 125 335.00 |
DH Retained earnings | | 4 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 36 195.00 | | 19 235.00 |
DL TOTAL (I) | 155 570.00 | 136 335.00 | | 155 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 580.00 | 111 811.00 | | 106 580.00 |
DX Trade payables and related accounts | 14 003.00 | 30 364.00 | | 14 003.00 |
DY Tax and social security liabilities | 26 769.00 | 30 927.00 | | 26 769.00 |
EA Other liabilities | 240.00 | 274.00 | | 240.00 |
EB Prepaid income (2) | 24 716.00 | 33 616.00 | | 24 716.00 |
EC TOTAL (IV) | 172 308.00 | 206 992.00 | | 172 308.00 |
EE Grand total (I to V) | 327 878.00 | 343 327.00 | | 327 878.00 |
EG Accrued income and payables due within one year | 172 308.00 | 206 992.00 | | 172 308.00 |
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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 | 140 157.00 | | 140 157.00 | 140 157.00 |
FJ Net sales | 140 157.00 | | 140 157.00 | 140 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 410.00 | |
FW Other purchases and external expenses | | | 35 063.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 48 656.00 | |
FZ Social Security Contributions | | | 19 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 233.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 115 828.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 7 480.00 | 13 442.00 | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 585.00 | 222 212.00 | | 142 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 350.00 | 186 016.00 | | 123 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 235.00 | 36 195.00 | | 19 235.00 |
