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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 976.00 | 976.00 | | 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 44 298.00 | 1 201.00 | 43 097.00 | 44 298.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 104 206.00 | 1 950.00 | 102 256.00 | 104 206.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 75 150.00 | | 75 150.00 | 75 150.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 190 175.00 | 1 950.00 | 188 225.00 | 190 175.00 |
CO Grand total (0 to V) | 234 472.00 | 3 151.00 | 231 322.00 | 234 472.00 |
CP Shares due in less than one year | 3 082.00 | | | 3 082.00 |
CX Development or Research and Development Expenses | 225.00 | 225.00 | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DE Statutory or contractual reserves | 128 207.00 | 122 828.00 | | 128 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | 5 378.00 | | 6 786.00 |
DL TOTAL (I) | 179 037.00 | 172 251.00 | | 179 037.00 |
DX Trade payables and related accounts | 26 307.00 | 36 318.00 | | 26 307.00 |
DY Tax and social security liabilities | 17 874.00 | 15 514.00 | | 17 874.00 |
EA Other liabilities | 204.00 | 48.00 | | 204.00 |
EB Prepaid income (2) | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 52 285.00 | 51 880.00 | | 52 285.00 |
EE Grand total (I to V) | 231 322.00 | 224 131.00 | | 231 322.00 |
EG Accrued income and payables due within one year | 52 285.00 | 51 880.00 | | 52 285.00 |
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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 | 152 723.00 | | 152 723.00 | 152 723.00 |
FJ Net sales | 152 723.00 | | 152 723.00 | 152 723.00 |
FM Inventory production | | | -5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 384.00 | |
FW Other purchases and external expenses | | | 136 958.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 907.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 625.00 | | |
HK Income tax | 1 219.00 | 1 260.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 482.00 | 234 577.00 | | 147 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 695.00 | 229 198.00 | | 140 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | 5 378.00 | | 6 786.00 |
