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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 | 281 103.00 | 100 780.00 | 180 323.00 | 281 103.00 |
BH Other financial assets | 115 335.00 | | 115 335.00 | 115 335.00 |
BJ TOTAL (I) | 396 438.00 | 100 780.00 | 295 658.00 | 396 438.00 |
BX Customers and related accounts | 127 789.00 | | 127 789.00 | 127 789.00 |
BZ Other receivables | 293 911.00 | | 293 911.00 | 293 911.00 |
CF Cash and cash equivalents | 169 382.00 | | 169 382.00 | 169 382.00 |
CH Prepaid expenses | 147 577.00 | | 147 577.00 | 147 577.00 |
CJ TOTAL (II) | 738 659.00 | | 738 659.00 | 738 659.00 |
CO Grand total (0 to V) | 1 135 097.00 | 100 780.00 | 1 034 317.00 | 1 135 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 241.00 | 66 392.00 | | 15 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 740.00 | -51 151.00 | | 23 740.00 |
DL TOTAL (I) | 71 981.00 | 48 241.00 | | 71 981.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 130.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 565.00 | 31 992.00 | | 25 565.00 |
DX Trade payables and related accounts | 874 949.00 | 682 147.00 | | 874 949.00 |
DY Tax and social security liabilities | 55 772.00 | 43 952.00 | | 55 772.00 |
EA Other liabilities | 5 955.00 | 737.00 | | 5 955.00 |
EB Prepaid income (2) | | 12 850.00 | | |
EC TOTAL (IV) | 962 336.00 | 771 807.00 | | 962 336.00 |
EE Grand total (I to V) | 1 034 317.00 | 821 548.00 | | 1 034 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FR Total operating income (I) | | | 930 296.00 | |
FS Purchases of goods (including customs duties) | | | 146 223.00 | |
FW Other purchases and external expenses | | | 655 645.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 151 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 001 722.00 | |
GG - OPERATING RESULT (I - II) | | | -71 426.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 166.00 | 334 100.00 | | 95 166.00 |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 166.00 | 332 371.00 | | 95 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 462.00 | 801 176.00 | | 1 025 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 722.00 | 852 327.00 | | 1 001 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 740.00 | -51 152.00 | | 23 740.00 |
