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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 677.00 | 19 677.00 | | 19 677.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 37 829.00 | 19 677.00 | 18 152.00 | 37 829.00 |
BP Services in progress | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 143 283.00 | | 143 283.00 | 143 283.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CJ TOTAL (II) | 195 952.00 | | 195 952.00 | 195 952.00 |
CO Grand total (0 to V) | 233 781.00 | 19 677.00 | 214 104.00 | 233 781.00 |
CR Shares due in more than one year | 7 845.00 | | | 7 845.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 678.00 | | | 15 678.00 |
DH Retained earnings | 47 963.00 | | | 47 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | | | 344.00 |
DL TOTAL (I) | 72 785.00 | | | 72 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 767.00 | | | 36 767.00 |
DX Trade payables and related accounts | 58 190.00 | | | 58 190.00 |
DY Tax and social security liabilities | 34 169.00 | | | 34 169.00 |
EA Other liabilities | 12 193.00 | | | 12 193.00 |
EC TOTAL (IV) | 141 320.00 | | | 141 320.00 |
EE Grand total (I to V) | 214 104.00 | | | 214 104.00 |
EG Accrued income and payables due within one year | 141 320.00 | | | 141 320.00 |
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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 | 359 114.00 | | 359 114.00 | 359 114.00 |
FJ Net sales | 359 114.00 | | 359 114.00 | 359 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FR Total operating income (I) | | | 359 903.00 | |
FS Purchases of goods (including customs duties) | | | 114 820.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 149 959.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 55 558.00 | |
FZ Social Security Contributions | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 359 309.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 903.00 | | | 359 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 559.00 | | | 359 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | | | 344.00 |
