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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 2 453 020.00 | 4 260.00 | 2 448 760.00 | 2 453 020.00 |
BZ Other receivables | 204 857.00 | | 204 857.00 | 204 857.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 2 666 613.00 | 4 260.00 | 2 662 353.00 | 2 666 613.00 |
CO Grand total (0 to V) | 2 674 716.00 | 4 260.00 | 2 670 456.00 | 2 674 716.00 |
CR Shares due in more than one year | 5 095.00 | | | 5 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DE Statutory or contractual reserves | 516 448.00 | | | 516 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 353.00 | | | -30 353.00 |
DL TOTAL (I) | 494 785.00 | | | 494 785.00 |
DQ Provisions for Expenses | 27 158.00 | | | 27 158.00 |
DR TOTAL (IV) | 27 158.00 | | | 27 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 195.00 | | | 1 219 195.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 918 092.00 | | | 918 092.00 |
EC TOTAL (IV) | 2 148 514.00 | | | 2 148 514.00 |
EE Grand total (I to V) | 2 670 456.00 | | | 2 670 456.00 |
EG Accrued income and payables due within one year | 2 148 514.00 | | | 2 148 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 627.00 | | | 7 627.00 |
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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 | 1 754 117.00 | | 1 754 117.00 | 1 754 117.00 |
FJ Net sales | 1 754 117.00 | | 1 754 117.00 | 1 754 117.00 |
FR Total operating income (I) | | | 1 754 117.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FW Other purchases and external expenses | | | 29 563.00 | |
FX Taxes, duties, and similar payments | | | 32 981.00 | |
FY Salaries and Wages | | | 982 985.00 | |
FZ Social Security Contributions | | | 618 332.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 664 083.00 | |
GG - OPERATING RESULT (I - II) | | | 90 034.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 30 143.00 | |
GU Total financial expenses (VI) | | | 30 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 402.00 | | | 64 402.00 |
HG Exceptional depreciation and provisions | 27 158.00 | | | 27 158.00 |
HH Total exceptional expenses (VIII) | 91 560.00 | | | 91 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 560.00 | | | -91 560.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 995.00 | | | 1 755 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 348.00 | | | 1 786 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 353.00 | | | -30 353.00 |
