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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 29 387.00 | 27 436.00 | 1 951.00 | 29 387.00 |
BJ TOTAL (I) | 31 387.00 | 27 436.00 | 3 951.00 | 31 387.00 |
BX Customers and related accounts | 893 865.00 | | 893 865.00 | 893 865.00 |
BZ Other receivables | 133 080.00 | | 133 080.00 | 133 080.00 |
CF Cash and cash equivalents | 212 851.00 | | 212 851.00 | 212 851.00 |
CH Prepaid expenses | 26 674.00 | | 26 674.00 | 26 674.00 |
CJ TOTAL (II) | 1 266 471.00 | | 1 266 471.00 | 1 266 471.00 |
CO Grand total (0 to V) | 1 297 858.00 | 27 436.00 | 1 270 422.00 | 1 297 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 477.00 | 45 527.00 | | 55 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 943.00 | 9 949.00 | | -51 943.00 |
DL TOTAL (I) | 12 333.00 | 64 277.00 | | 12 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 3 631.00 | | 1 793.00 |
DX Trade payables and related accounts | 437 290.00 | 261 266.00 | | 437 290.00 |
DY Tax and social security liabilities | 391 689.00 | 259 026.00 | | 391 689.00 |
EA Other liabilities | 6 467.00 | 67 200.00 | | 6 467.00 |
EB Prepaid income (2) | 420 850.00 | 477 000.00 | | 420 850.00 |
EC TOTAL (IV) | 1 258 088.00 | 1 068 123.00 | | 1 258 088.00 |
EE Grand total (I to V) | 1 270 422.00 | 1 132 400.00 | | 1 270 422.00 |
EG Accrued income and payables due within one year | 1 258 088.00 | 1 068 123.00 | | 1 258 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 810.00 | | |
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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 | 2 566 922.00 | -49 679.00 | 2 517 243.00 | 2 566 922.00 |
FJ Net sales | 2 566 922.00 | -49 679.00 | 2 517 243.00 | 2 566 922.00 |
FR Total operating income (I) | | | 2 517 243.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FW Other purchases and external expenses | | | 1 308 264.00 | |
FX Taxes, duties, and similar payments | | | 25 765.00 | |
FY Salaries and Wages | | | 727 984.00 | |
FZ Social Security Contributions | | | 417 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 82 522.00 | |
GF Total Operating Expenses (II) | | | 2 565 393.00 | |
GG - OPERATING RESULT (I - II) | | | -48 150.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 164.00 | | |
A4 Equity method investments | 80 273.00 | 82 612.00 | | 80 273.00 |
HE Exceptional expenses on management operations | 3 931.00 | 4 267.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 4 267.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -4 267.00 | | -3 931.00 |
HK Income tax | 677.00 | 93.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 071.00 | 2 630 785.00 | | 2 518 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 014.00 | 2 620 836.00 | | 2 570 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 943.00 | 9 949.00 | | -51 943.00 |
