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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 13 331.00 | 10 880.00 | 2 451.00 | 13 331.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 15 137.00 | 12 245.00 | 2 892.00 | 15 137.00 |
BT Goods | 17 456.00 | | 17 456.00 | 17 456.00 |
BX Customers and related accounts | 143 643.00 | | 143 643.00 | 143 643.00 |
BZ Other receivables | 64 703.00 | | 64 703.00 | 64 703.00 |
CF Cash and cash equivalents | 59 328.00 | | 59 328.00 | 59 328.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 285 548.00 | | 285 548.00 | 285 548.00 |
CO Grand total (0 to V) | 300 685.00 | 12 245.00 | 288 440.00 | 300 685.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 472.00 | 60 101.00 | | 100 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 90 371.00 | | 911.00 |
DL TOTAL (I) | 102 483.00 | 151 572.00 | | 102 483.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 940.00 | 49 440.00 | | 55 940.00 |
DX Trade payables and related accounts | 97 161.00 | 156 438.00 | | 97 161.00 |
DY Tax and social security liabilities | 17 238.00 | 26 402.00 | | 17 238.00 |
EA Other liabilities | 15 618.00 | 56 354.00 | | 15 618.00 |
EC TOTAL (IV) | 185 957.00 | 288 635.00 | | 185 957.00 |
EE Grand total (I to V) | 288 440.00 | 470 207.00 | | 288 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 382.00 | 452 094.00 | 617 476.00 | 165 382.00 |
FG Production sold - services | 1 847.00 | | 1 847.00 | 1 847.00 |
FJ Net sales | 167 229.00 | 452 094.00 | 619 323.00 | 167 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 649 339.00 | |
FS Purchases of goods (including customs duties) | | | 416 202.00 | |
FT Inventory change (goods) | | | -12 563.00 | |
FU Purchases of raw materials and other supplies | | | 16 175.00 | |
FW Other purchases and external expenses | | | 70 359.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 93 712.00 | |
FZ Social Security Contributions | | | 27 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 625 857.00 | |
GG - OPERATING RESULT (I - II) | | | 23 482.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 922.00 | 8 758.00 | | 4 922.00 |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 23 260.00 | 125.00 | | 23 260.00 |
HH Total exceptional expenses (VIII) | 23 260.00 | 125.00 | | 23 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 991.00 | -125.00 | | -21 991.00 |
HK Income tax | 144.00 | 34 765.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 608.00 | 1 168 119.00 | | 650 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 697.00 | 1 077 748.00 | | 649 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 90 371.00 | | 911.00 |
