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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 | 62 403.00 | 30.00 | 62 373.00 | 62 403.00 |
AT Other tangible assets | 7 024.00 | 2 722.00 | 4 301.00 | 7 024.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 73 349.00 | 2 752.00 | 70 597.00 | 73 349.00 |
BP Services in progress | 10 383.00 | | 10 383.00 | 10 383.00 |
BX Customers and related accounts | 92 920.00 | 16 704.00 | 76 215.00 | 92 920.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CF Cash and cash equivalents | 3 548.00 | | 3 548.00 | 3 548.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 123 358.00 | 16 704.00 | 106 654.00 | 123 358.00 |
CO Grand total (0 to V) | 196 707.00 | 19 457.00 | 177 250.00 | 196 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 742.00 | 56 760.00 | | 22 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | -34 018.00 | | 22 128.00 |
DL TOTAL (I) | 61 370.00 | 39 242.00 | | 61 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 19 193.00 | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 787.00 | 37 221.00 | | 32 787.00 |
DX Trade payables and related accounts | 23 429.00 | 25 963.00 | | 23 429.00 |
DY Tax and social security liabilities | 57 529.00 | 80 028.00 | | 57 529.00 |
EA Other liabilities | | 6 027.00 | | |
EC TOTAL (IV) | 115 881.00 | 168 432.00 | | 115 881.00 |
EE Grand total (I to V) | 177 250.00 | 207 674.00 | | 177 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 400.00 | |
FG Production sold - services | | | 368 258.00 | |
FJ Net sales | | | 368 658.00 | |
FM Inventory production | | | 8 531.00 | |
FN Capitalized production | | | 20 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 594.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 199 241.00 | |
FZ Social Security Contributions | | | 43 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 317 240.00 | |
GG - OPERATING RESULT (I - II) | | | 24 160.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 014.00 | 5 549.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 54.00 | 43 500.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -37 951.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 611.00 | 373 101.00 | | 398 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 483.00 | 407 119.00 | | 376 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 128.00 | -34 018.00 | | 22 128.00 |
