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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 | | | | |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AT Other tangible assets | 24 430.00 | 24 105.00 | 325.00 | 24 430.00 |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 29 101.00 | 27 435.00 | 1 666.00 | 29 101.00 |
BX Customers and related accounts | 256 932.00 | 111 477.00 | 145 455.00 | 256 932.00 |
BZ Other receivables | 201 958.00 | | 201 958.00 | 201 958.00 |
CF Cash and cash equivalents | 48 419.00 | | 48 419.00 | 48 419.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 507 731.00 | 111 477.00 | 396 253.00 | 507 731.00 |
CO Grand total (0 to V) | 536 833.00 | 138 912.00 | 397 920.00 | 536 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 93 766.00 | 93 766.00 | | 93 766.00 |
DH Retained earnings | -106 197.00 | -101 412.00 | | -106 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 734.00 | -4 785.00 | | 59 734.00 |
DL TOTAL (I) | 90 203.00 | 30 469.00 | | 90 203.00 |
DU Loans and Debts from Credit Institutions (3) | 55 705.00 | 73 834.00 | | 55 705.00 |
DX Trade payables and related accounts | 43 083.00 | 189 808.00 | | 43 083.00 |
DY Tax and social security liabilities | 132 057.00 | 158 529.00 | | 132 057.00 |
EA Other liabilities | 1 627.00 | 642.00 | | 1 627.00 |
EB Prepaid income (2) | 75 243.00 | 82 643.00 | | 75 243.00 |
EC TOTAL (IV) | 307 717.00 | 505 457.00 | | 307 717.00 |
EE Grand total (I to V) | 397 920.00 | 535 926.00 | | 397 920.00 |
EG Accrued income and payables due within one year | 269 473.00 | 449 829.00 | | 269 473.00 |
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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 | 624 642.00 | | 624 642.00 | 624 642.00 |
FJ Net sales | 624 642.00 | | 624 642.00 | 624 642.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 642 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 703.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 193 737.00 | |
FZ Social Security Contributions | | | 79 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 751.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 582 868.00 | |
GG - OPERATING RESULT (I - II) | | | 59 176.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 1 096.00 | | 468.00 |
HB Exceptional income from capital transactions | | 42 611.00 | | |
HD Total exceptional income (VII) | 468.00 | 43 707.00 | | 468.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 62 447.00 | | |
HH Total exceptional expenses (VIII) | | 62 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -18 773.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 074.00 | 662 080.00 | | 645 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 340.00 | 666 866.00 | | 585 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 734.00 | -4 785.00 | | 59 734.00 |
