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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 611.00 | 4 180.00 | 75 430.00 | 79 611.00 |
AT Other tangible assets | 9 130.00 | 623.00 | 8 506.00 | 9 130.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 92 866.00 | 4 804.00 | 88 062.00 | 92 866.00 |
BX Customers and related accounts | 1 753 384.00 | | 1 753 384.00 | 1 753 384.00 |
BZ Other receivables | 1 106 538.00 | | 1 106 538.00 | 1 106 538.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 2 873 146.00 | | 2 873 146.00 | 2 873 146.00 |
CO Grand total (0 to V) | 2 966 013.00 | 4 804.00 | 2 961 208.00 | 2 966 013.00 |
CP Shares due in less than one year | 4 125.00 | | | 4 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 486.00 | | | -213 486.00 |
DL TOTAL (I) | -88 486.00 | | | -88 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15 744.00 | | | 15 744.00 |
DX Trade payables and related accounts | 1 318 719.00 | | | 1 318 719.00 |
DY Tax and social security liabilities | 1 490 393.00 | | | 1 490 393.00 |
EA Other liabilities | 224 837.00 | | | 224 837.00 |
EC TOTAL (IV) | 3 049 695.00 | | | 3 049 695.00 |
EE Grand total (I to V) | 2 961 208.00 | | | 2 961 208.00 |
EG Accrued income and payables due within one year | 3 049 695.00 | | | 3 049 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 744.00 | | | 15 744.00 |
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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 | 11 576 667.00 | | 11 576 667.00 | 11 576 667.00 |
FJ Net sales | 11 576 667.00 | | 11 576 667.00 | 11 576 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 11 583 221.00 | |
FS Purchases of goods (including customs duties) | | | 16 788.00 | |
FW Other purchases and external expenses | | | 1 527 152.00 | |
FX Taxes, duties, and similar payments | | | 319 914.00 | |
FY Salaries and Wages | | | 7 830 716.00 | |
FZ Social Security Contributions | | | 1 983 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 113 708.00 | |
GF Total Operating Expenses (II) | | | 11 796 707.00 | |
GG - OPERATING RESULT (I - II) | | | -213 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 583 221.00 | | | 11 583 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796 707.00 | | | 11 796 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 486.00 | | | -213 486.00 |
