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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 9 887.00 | 7 695.00 | 2 192.00 | 9 887.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 27 916.00 | 9 524.00 | 18 392.00 | 27 916.00 |
BX Customers and related accounts | 565 454.00 | 384.00 | 565 070.00 | 565 454.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 587 182.00 | 384.00 | 586 798.00 | 587 182.00 |
CO Grand total (0 to V) | 615 099.00 | 9 908.00 | 605 190.00 | 615 099.00 |
CS Evaluated investments - equity method | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 8 598.00 | | | 8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 10 894.00 | | | 10 894.00 |
DX Trade payables and related accounts | 29 376.00 | | | 29 376.00 |
DY Tax and social security liabilities | 42 661.00 | | | 42 661.00 |
EA Other liabilities | 522 258.00 | | | 522 258.00 |
EC TOTAL (IV) | 594 296.00 | | | 594 296.00 |
EE Grand total (I to V) | 605 190.00 | | | 605 190.00 |
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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 | | | 518 602.00 | |
FJ Net sales | | | 518 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 520 100.00 | |
FW Other purchases and external expenses | | | 363 895.00 | |
FX Taxes, duties, and similar payments | | | -448.00 | |
FY Salaries and Wages | | | 117 270.00 | |
FZ Social Security Contributions | | | 34 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 516 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 100.00 | | | 520 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 643.00 | | | 518 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 100.00 | | | 520 100.00 |
