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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 | 98 316.00 | 52 908.00 | 45 408.00 | 98 316.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 102 228.00 | 52 908.00 | 49 320.00 | 102 228.00 |
BX Customers and related accounts | 75 041.00 | | 75 041.00 | 75 041.00 |
BZ Other receivables | 220 969.00 | | 220 969.00 | 220 969.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 302 120.00 | | 302 120.00 | 302 120.00 |
CO Grand total (0 to V) | 404 348.00 | 52 908.00 | 351 440.00 | 404 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | | | 24 527.00 |
DL TOTAL (I) | 24 529.00 | | | 24 529.00 |
DX Trade payables and related accounts | 42 645.00 | | | 42 645.00 |
DY Tax and social security liabilities | 32 382.00 | | | 32 382.00 |
EA Other liabilities | 251 883.00 | | | 251 883.00 |
EC TOTAL (IV) | 326 911.00 | | | 326 911.00 |
EE Grand total (I to V) | 351 440.00 | | | 351 440.00 |
EG Accrued income and payables due within one year | 326 911.00 | | | 326 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 732.00 | | | 189 732.00 |
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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 | 400 944.00 | | 400 944.00 | 400 944.00 |
FJ Net sales | 400 944.00 | | 400 944.00 | 400 944.00 |
FR Total operating income (I) | | | 400 944.00 | |
FW Other purchases and external expenses | | | 157 707.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 146 667.00 | |
FZ Social Security Contributions | | | 40 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GF Total Operating Expenses (II) | | | 375 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HK Income tax | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 837.00 | | | 402 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 310.00 | | | 378 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 527.00 | | | 24 527.00 |
