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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 73 299.00 | 32 542.00 | 40 757.00 | 73 299.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 83 600.00 | 34 542.00 | 49 058.00 | 83 600.00 |
BX Customers and related accounts | 256 799.00 | 44 888.00 | 211 911.00 | 256 799.00 |
BZ Other receivables | 76 035.00 | | 76 035.00 | 76 035.00 |
CF Cash and cash equivalents | 173 742.00 | | 173 742.00 | 173 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 576.00 | 44 888.00 | 461 688.00 | 506 576.00 |
CO Grand total (0 to V) | 590 176.00 | 79 430.00 | 510 746.00 | 590 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 227 893.00 | 220 283.00 | | 227 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 7 610.00 | | 1 675.00 |
DL TOTAL (I) | 230 668.00 | 228 993.00 | | 230 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 549.00 | 71 995.00 | | 73 549.00 |
DX Trade payables and related accounts | 13 225.00 | 21 992.00 | | 13 225.00 |
DY Tax and social security liabilities | 95 022.00 | 109 825.00 | | 95 022.00 |
EA Other liabilities | 42 762.00 | 24 638.00 | | 42 762.00 |
EB Prepaid income (2) | 55 520.00 | 11 520.00 | | 55 520.00 |
EC TOTAL (IV) | 280 079.00 | 239 971.00 | | 280 079.00 |
EE Grand total (I to V) | 510 746.00 | 468 965.00 | | 510 746.00 |
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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 | 470 438.00 | | 470 438.00 | 470 438.00 |
FJ Net sales | 470 438.00 | | 470 438.00 | 470 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 484 125.00 | |
FW Other purchases and external expenses | | | 221 327.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 139 909.00 | |
FZ Social Security Contributions | | | 80 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 080.00 | |
GE Other Expenses | | | 13 972.00 | |
GF Total Operating Expenses (II) | | | 475 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 859.00 | 1 928.00 | | 6 859.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 1 928.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | -1 928.00 | | -6 994.00 |
HK Income tax | 320.00 | 1 343.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 125.00 | 406 788.00 | | 484 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 450.00 | 399 177.00 | | 482 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 7 610.00 | | 1 675.00 |
