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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 | 1 985.00 | 1 571.00 | 414.00 | 1 985.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 6 958.00 | 1 571.00 | 5 387.00 | 6 958.00 |
BX Customers and related accounts | 559 238.00 | 14 950.00 | 544 288.00 | 559 238.00 |
BZ Other receivables | 48 779.00 | | 48 779.00 | 48 779.00 |
CF Cash and cash equivalents | 34 395.00 | | 34 395.00 | 34 395.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 647 621.00 | 14 950.00 | 632 671.00 | 647 621.00 |
CO Grand total (0 to V) | 654 580.00 | 16 521.00 | 638 059.00 | 654 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 80 036.00 | 61 305.00 | | 80 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 072.00 | 25 732.00 | | -4 072.00 |
DL TOTAL (I) | 86 965.00 | 98 036.00 | | 86 965.00 |
DU Loans and Debts from Credit Institutions (3) | 22 331.00 | 30 172.00 | | 22 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 332.00 | 63 038.00 | | 71 332.00 |
DX Trade payables and related accounts | 133 131.00 | 62 071.00 | | 133 131.00 |
DY Tax and social security liabilities | 254 507.00 | 271 385.00 | | 254 507.00 |
EA Other liabilities | 54 873.00 | 11 632.00 | | 54 873.00 |
EB Prepaid income (2) | 14 920.00 | 33 397.00 | | 14 920.00 |
EC TOTAL (IV) | 551 094.00 | 471 694.00 | | 551 094.00 |
EE Grand total (I to V) | 638 059.00 | 569 731.00 | | 638 059.00 |
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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 | 759 369.00 | 54 162.00 | 813 531.00 | 759 369.00 |
FJ Net sales | 759 369.00 | 54 162.00 | 813 531.00 | 759 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 817 690.00 | |
FW Other purchases and external expenses | | | 264 048.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 392 209.00 | |
FZ Social Security Contributions | | | 140 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 818 422.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 701.00 | 1 170.00 | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | 1 170.00 | | 4 701.00 |
HE Exceptional expenses on management operations | | 687.00 | | |
HF Exceptional expenses on capital transactions | 7 011.00 | 1 170.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 1 857.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | -687.00 | | -2 310.00 |
HK Income tax | | 2 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 391.00 | 1 012 959.00 | | 822 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 463.00 | 987 227.00 | | 826 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 072.00 | 25 732.00 | | -4 072.00 |
