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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 | 3 354.00 | 201.00 | 3 153.00 | 3 354.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 4 763.00 | 201.00 | 4 562.00 | 4 763.00 |
BX Customers and related accounts | 375 085.00 | | 375 085.00 | 375 085.00 |
BZ Other receivables | 75 745.00 | | 75 745.00 | 75 745.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 493 924.00 | | 493 924.00 | 493 924.00 |
CO Grand total (0 to V) | 498 688.00 | 201.00 | 498 487.00 | 498 688.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392.00 | | | 5 392.00 |
DL TOTAL (I) | 55 392.00 | | | 55 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 432.00 | | | 173 432.00 |
DX Trade payables and related accounts | 81 747.00 | | | 81 747.00 |
DY Tax and social security liabilities | 187 916.00 | | | 187 916.00 |
EC TOTAL (IV) | 443 095.00 | | | 443 095.00 |
EE Grand total (I to V) | 498 487.00 | | | 498 487.00 |
EI Including equity loans | 173 432.00 | | | 173 432.00 |
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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 | 681 937.00 | | 681 937.00 | 681 937.00 |
FJ Net sales | 681 937.00 | | 681 937.00 | 681 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 682 889.00 | |
FW Other purchases and external expenses | | | 163 835.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 368 314.00 | |
FZ Social Security Contributions | | | 145 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 723 646.00 | |
GG - OPERATING RESULT (I - II) | | | -40 757.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | -49 317.00 | | | -49 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 889.00 | | | 682 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 498.00 | | | 677 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392.00 | | | 5 392.00 |
