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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 | 13 339.00 | 13 339.00 | | 13 339.00 |
AT Other tangible assets | 40 727.00 | 37 683.00 | 3 043.00 | 40 727.00 |
BJ TOTAL (I) | 56 066.00 | 51 022.00 | 5 043.00 | 56 066.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 92 078.00 | | 92 078.00 | 92 078.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 131 567.00 | | 131 567.00 | 131 567.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 241 118.00 | | 241 118.00 | 241 118.00 |
CO Grand total (0 to V) | 297 185.00 | 51 022.00 | 246 162.00 | 297 185.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -165 516.00 | -125 422.00 | | -165 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 288.00 | -40 093.00 | | 40 288.00 |
DL TOTAL (I) | -111 147.00 | -151 436.00 | | -111 147.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 40.00 | | 30.00 |
DX Trade payables and related accounts | 120 773.00 | 126 139.00 | | 120 773.00 |
DY Tax and social security liabilities | 36 190.00 | 71 300.00 | | 36 190.00 |
EA Other liabilities | 196 015.00 | 330 118.00 | | 196 015.00 |
EB Prepaid income (2) | 4 300.00 | 8 800.00 | | 4 300.00 |
EC TOTAL (IV) | 357 310.00 | 536 398.00 | | 357 310.00 |
EE Grand total (I to V) | 246 162.00 | 384 962.00 | | 246 162.00 |
EG Accrued income and payables due within one year | 357 310.00 | 536 398.00 | | 357 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 40.00 | | 30.00 |
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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 | 428 024.00 | 154 258.00 | 582 282.00 | 428 024.00 |
FJ Net sales | 428 024.00 | 154 258.00 | 582 282.00 | 428 024.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 588 282.00 | |
FW Other purchases and external expenses | | | 457 750.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 55 360.00 | |
FZ Social Security Contributions | | | 22 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 522.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 13 500.00 | 7 000.00 | | 13 500.00 |
HB Exceptional income from capital transactions | 11 824.00 | 1 188.00 | | 11 824.00 |
HD Total exceptional income (VII) | 11 824.00 | 1 188.00 | | 11 824.00 |
HF Exceptional expenses on capital transactions | 253.00 | 8.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 8.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 570.00 | 1 179.00 | | 11 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 115.00 | 932 406.00 | | 600 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 827.00 | 972 500.00 | | 559 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 288.00 | -40 093.00 | | 40 288.00 |
