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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 671.00 | 63 671.00 | | 63 671.00 |
AT Other tangible assets | 58 141.00 | 56 024.00 | 2 117.00 | 58 141.00 |
BH Other financial assets | 29 703.00 | | 29 703.00 | 29 703.00 |
BJ TOTAL (I) | 151 515.00 | 119 696.00 | 31 819.00 | 151 515.00 |
BX Customers and related accounts | 455 794.00 | 153 150.00 | 302 644.00 | 455 794.00 |
BZ Other receivables | 88 599.00 | | 88 599.00 | 88 599.00 |
CF Cash and cash equivalents | 84 124.00 | | 84 124.00 | 84 124.00 |
CH Prepaid expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 642 649.00 | 153 150.00 | 489 499.00 | 642 649.00 |
CO Grand total (0 to V) | 794 163.00 | 272 846.00 | 521 318.00 | 794 163.00 |
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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 |
DH Retained earnings | 134 512.00 | 28 403.00 | | 134 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | 106 109.00 | | -4 127.00 |
DL TOTAL (I) | 141 385.00 | 145 512.00 | | 141 385.00 |
DN Conditional advances | 17 100.00 | | | 17 100.00 |
DO TOTAL (II) | 17 100.00 | | | 17 100.00 |
DX Trade payables and related accounts | 143 003.00 | 110 583.00 | | 143 003.00 |
DY Tax and social security liabilities | 218 900.00 | 170 027.00 | | 218 900.00 |
EA Other liabilities | 930.00 | 8 421.00 | | 930.00 |
EC TOTAL (IV) | 362 833.00 | 289 032.00 | | 362 833.00 |
EE Grand total (I to V) | 521 318.00 | 434 544.00 | | 521 318.00 |
EG Accrued income and payables due within one year | 362 833.00 | 289 032.00 | | 362 833.00 |
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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 | 713 465.00 | | 713 465.00 | 713 465.00 |
FJ Net sales | 713 465.00 | | 713 465.00 | 713 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 357.00 | |
FR Total operating income (I) | | | 720 822.00 | |
FW Other purchases and external expenses | | | 226 979.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 369 816.00 | |
FZ Social Security Contributions | | | 159 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 425.00 | |
GG - OPERATING RESULT (I - II) | | | -56 603.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HD Total exceptional income (VII) | | 824.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 18 835.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 18 835.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -18 011.00 | | -3 000.00 |
HK Income tax | -56 374.00 | | | -56 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 822.00 | 747 309.00 | | 720 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 949.00 | 641 200.00 | | 724 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127.00 | 106 109.00 | | -4 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 003.00 | 143 003.00 | | 143 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 833.00 | 362 833.00 | | 362 833.00 |
