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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 | 10 000.00 | 2 324.00 | 7 675.00 | 10 000.00 |
AP Buildings | | 232.00 | -232.00 | |
AT Other tangible assets | 102 439.00 | 14 607.00 | 87 832.00 | 102 439.00 |
AV Fixed assets in progress | 20 507.00 | | 20 507.00 | 20 507.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 132 970.00 | 17 163.00 | 115 806.00 | 132 970.00 |
BX Customers and related accounts | 314 384.00 | 3 700.00 | 310 684.00 | 314 384.00 |
BZ Other receivables | 158 409.00 | 3 700.00 | 154 709.00 | 158 409.00 |
CB Subscribed and called capital, not paid | 155 975.00 | | 155 975.00 | 155 975.00 |
CF Cash and cash equivalents | 127 813.00 | | 127 813.00 | 127 813.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 448 994.00 | 3 700.00 | 445 294.00 | 448 994.00 |
CO Grand total (0 to V) | 581 965.00 | 20 863.00 | 561 101.00 | 581 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 7 838.00 | | | 7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066.00 | | | 34 066.00 |
DL TOTAL (I) | 46 306.00 | | | 46 306.00 |
DP Provisions for Risks | 84 577.00 | | | 84 577.00 |
DR TOTAL (IV) | 84 577.00 | | | 84 577.00 |
DX Trade payables and related accounts | 195 689.00 | | | 195 689.00 |
DY Tax and social security liabilities | 214 174.00 | | | 214 174.00 |
EA Other liabilities | 20 353.00 | | | 20 353.00 |
EC TOTAL (IV) | 430 217.00 | | | 430 217.00 |
EE Grand total (I to V) | 561 101.00 | | | 561 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 104 342.00 | |
FN Capitalized production | | | 18 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 917.00 | |
FQ Other income | | | 14 217.00 | |
FR Total operating income (I) | | | 3 818 984.00 | |
FS Purchases of goods (including customs duties) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 2 607 609.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 614 790.00 | |
FZ Social Security Contributions | | | 276 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 577.00 | |
GE Other Expenses | | | 211 879.00 | |
GF Total Operating Expenses (II) | | | 3 827 998.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 11 926.00 | | | 11 926.00 |
HH Total exceptional expenses (VIII) | 11 926.00 | | | 11 926.00 |
HK Income tax | -46 853.00 | | | -46 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 068.00 | | | 34 068.00 |
