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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 912.00 | 5 893.00 | 6 018.00 | 11 912.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 14 866.00 | 5 893.00 | 8 972.00 | 14 866.00 |
BP Services in progress | 106 600.00 | | 106 600.00 | 106 600.00 |
BX Customers and related accounts | 129 328.00 | 1 870.00 | 127 458.00 | 129 328.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 254 870.00 | 1 870.00 | 253 000.00 | 254 870.00 |
CO Grand total (0 to V) | 269 736.00 | 7 763.00 | 261 972.00 | 269 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 616.00 | 18 571.00 | | 18 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 907.00 | 45.00 | | 26 907.00 |
DL TOTAL (I) | 51 024.00 | 24 116.00 | | 51 024.00 |
DU Loans and Debts from Credit Institutions (3) | 61 990.00 | 73 306.00 | | 61 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | 6 977.00 | | 7 086.00 |
DX Trade payables and related accounts | 15 566.00 | 22 327.00 | | 15 566.00 |
DY Tax and social security liabilities | 124 436.00 | 113 667.00 | | 124 436.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | | | 474.00 |
EA Other liabilities | 1 393.00 | 250.00 | | 1 393.00 |
EC TOTAL (IV) | 210 947.00 | 216 529.00 | | 210 947.00 |
EE Grand total (I to V) | 261 972.00 | 240 645.00 | | 261 972.00 |
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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 | 378 446.00 | | 378 446.00 | 378 446.00 |
FJ Net sales | 378 446.00 | | 378 446.00 | 378 446.00 |
FM Inventory production | | | 16 600.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 11 486.00 | |
FR Total operating income (I) | | | 410 213.00 | |
FW Other purchases and external expenses | | | 145 161.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 166 882.00 | |
FZ Social Security Contributions | | | 57 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 381 639.00 | |
GG - OPERATING RESULT (I - II) | | | 28 574.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 531.00 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 9 531.00 | | 16.00 |
HE Exceptional expenses on management operations | 39.00 | 821.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 55.00 | 821.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 8 710.00 | | -39.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 241.00 | 363 745.00 | | 410 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 333.00 | 363 700.00 | | 383 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 907.00 | 45.00 | | 26 907.00 |
