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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 | 16 805.00 | 11 269.00 | 5 537.00 | 16 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 20 259.00 | 11 269.00 | 8 991.00 | 20 259.00 |
BX Customers and related accounts | 102 976.00 | 5 846.00 | 97 130.00 | 102 976.00 |
BZ Other receivables | 136 313.00 | | 136 313.00 | 136 313.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 239 370.00 | 5 846.00 | 233 523.00 | 239 370.00 |
CO Grand total (0 to V) | 259 629.00 | 17 115.00 | 242 514.00 | 259 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 396.00 | | 1 000.00 |
DG Other reserves | 51 116.00 | 7 533.00 | | 51 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 831.00 | 44 187.00 | | -93 831.00 |
DL TOTAL (I) | -31 715.00 | 62 116.00 | | -31 715.00 |
DP Provisions for Risks | 82 819.00 | 15 000.00 | | 82 819.00 |
DR TOTAL (IV) | 82 819.00 | 15 000.00 | | 82 819.00 |
DU Loans and Debts from Credit Institutions (3) | 58 244.00 | 63 160.00 | | 58 244.00 |
DX Trade payables and related accounts | 19 156.00 | 65 219.00 | | 19 156.00 |
DY Tax and social security liabilities | 114 011.00 | 182 602.00 | | 114 011.00 |
EC TOTAL (IV) | 191 410.00 | 310 981.00 | | 191 410.00 |
EE Grand total (I to V) | 242 514.00 | 388 096.00 | | 242 514.00 |
EG Accrued income and payables due within one year | 996.00 | 3 365.00 | | 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 879.00 | 57 460.00 | | 54 879.00 |
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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 | | | 892 295.00 | |
FJ Net sales | | | 892 295.00 | |
FO Operating subsidies | | | 26 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 919 413.00 | |
FW Other purchases and external expenses | | | 186 897.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
FY Salaries and Wages | | | 644 334.00 | |
FZ Social Security Contributions | | | 89 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 819.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 017 961.00 | |
GG - OPERATING RESULT (I - II) | | | -98 548.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 194.00 | | | 8 194.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 8 379.00 | | | 8 379.00 |
HE Exceptional expenses on management operations | 4 362.00 | 5 346.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | 490.00 | 296.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | 5 642.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | -5 642.00 | | 3 527.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 929.00 | 1 402 175.00 | | 929 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 760.00 | 1 357 988.00 | | 1 023 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 831.00 | 44 187.00 | | -93 831.00 |
