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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 900.00 | 43 614.00 | 5 285.00 | 48 900.00 |
AT Other tangible assets | 87 348.00 | 69 658.00 | 17 689.00 | 87 348.00 |
BJ TOTAL (I) | 289 898.00 | 122 398.00 | 167 500.00 | 289 898.00 |
BX Customers and related accounts | 629 465.00 | | 629 465.00 | 629 465.00 |
BZ Other receivables | 587 779.00 | | 587 779.00 | 587 779.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 1 224 178.00 | | 1 224 178.00 | 1 224 178.00 |
CO Grand total (0 to V) | 1 514 077.00 | 122 398.00 | 1 391 679.00 | 1 514 077.00 |
CU Other investments | 153 650.00 | 9 125.00 | 144 525.00 | 153 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 112 632.00 | | | 112 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | | | -6 300.00 |
DK Regulated provisions | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 115 981.00 | | | 115 981.00 |
DU Loans and Debts from Credit Institutions (3) | 20 392.00 | | | 20 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 029.00 | | | 245 029.00 |
DX Trade payables and related accounts | 16 001.00 | | | 16 001.00 |
DY Tax and social security liabilities | 237 197.00 | | | 237 197.00 |
EA Other liabilities | 757 075.00 | | | 757 075.00 |
EC TOTAL (IV) | 1 275 697.00 | | | 1 275 697.00 |
EE Grand total (I to V) | 1 391 679.00 | | | 1 391 679.00 |
EG Accrued income and payables due within one year | 275 697.00 | | | 275 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 089.00 | | | 6 089.00 |
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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 | 542 221.00 | | 542 221.00 | 542 221.00 |
FJ Net sales | 542 221.00 | | 542 221.00 | 542 221.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 542 231.00 | |
FW Other purchases and external expenses | | | 76 964.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 325 580.00 | |
FZ Social Security Contributions | | | 105 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 536 108.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 125.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 145.00 | | | 543 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 446.00 | | | 549 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 300.00 | | | -6 300.00 |
