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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 60 285.00 | 52 431.00 | 7 854.00 | 60 285.00 |
BB Receivables related to investments | 236 832.00 | | 236 832.00 | 236 832.00 |
BH Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 358 063.00 | 75 764.00 | 282 299.00 | 358 063.00 |
BX Customers and related accounts | 1 860 179.00 | | 1 860 179.00 | 1 860 179.00 |
BZ Other receivables | 121 357.00 | | 121 357.00 | 121 357.00 |
CF Cash and cash equivalents | 83 547.00 | | 83 547.00 | 83 547.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 2 068 745.00 | | 2 068 745.00 | 2 068 745.00 |
CO Grand total (0 to V) | 2 426 809.00 | 75 764.00 | 2 351 045.00 | 2 426 809.00 |
CU Other investments | 28 229.00 | | 28 229.00 | 28 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 500 678.00 | | | 500 678.00 |
DH Retained earnings | -132 249.00 | | | -132 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 951.00 | | | 17 951.00 |
DL TOTAL (I) | 1 376 381.00 | | | 1 376 381.00 |
DX Trade payables and related accounts | 472 425.00 | | | 472 425.00 |
DY Tax and social security liabilities | 498 793.00 | | | 498 793.00 |
DZ Fixed asset liabilities and related accounts | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 974 664.00 | | | 974 664.00 |
EE Grand total (I to V) | 2 351 045.00 | | | 2 351 045.00 |
EG Accrued income and payables due within one year | 974 664.00 | | | 974 664.00 |
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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 | 1 660 573.00 | | 1 660 573.00 | 1 660 573.00 |
FJ Net sales | 1 660 573.00 | | 1 660 573.00 | 1 660 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 665 690.00 | |
FW Other purchases and external expenses | | | 923 707.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 507 147.00 | |
FZ Social Security Contributions | | | 201 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 651 048.00 | |
GG - OPERATING RESULT (I - II) | | | 14 642.00 | |
GL Other interest and similar income | | | 5 309.00 | |
GP Total financial income (V) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 999.00 | | | 1 670 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 048.00 | | | 1 653 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 951.00 | | | 17 951.00 |
