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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 | 24 662.00 | 5 901.00 | 18 760.00 | 24 662.00 |
BJ TOTAL (I) | 24 662.00 | 5 901.00 | 18 760.00 | 24 662.00 |
BX Customers and related accounts | 29 169.00 | 5 432.00 | 23 736.00 | 29 169.00 |
BZ Other receivables | 43 874.00 | 41 775.00 | 2 098.00 | 43 874.00 |
CF Cash and cash equivalents | 13 408.00 | | 13 408.00 | 13 408.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 89 853.00 | 47 208.00 | 42 644.00 | 89 853.00 |
CO Grand total (0 to V) | 114 515.00 | 53 110.00 | 61 405.00 | 114 515.00 |
CR Shares due in more than one year | 49 019.00 | | | 49 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 627.00 | 919.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 708.00 | | 2 065.00 |
DL TOTAL (I) | 4 793.00 | 2 727.00 | | 4 793.00 |
DU Loans and Debts from Credit Institutions (3) | 12 797.00 | | | 12 797.00 |
DX Trade payables and related accounts | 20 230.00 | 26 805.00 | | 20 230.00 |
DY Tax and social security liabilities | 23 560.00 | 22 610.00 | | 23 560.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 56 611.00 | 49 439.00 | | 56 611.00 |
EE Grand total (I to V) | 61 405.00 | 52 167.00 | | 61 405.00 |
EG Accrued income and payables due within one year | 47 573.00 | 49 439.00 | | 47 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 201 716.00 | | 201 716.00 | 201 716.00 |
FJ Net sales | 202 075.00 | | 202 075.00 | 202 075.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 084.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 112 282.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 22 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551.00 | |
GR Interest and similar expenses | | | 960.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 25 400.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 25 400.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -25 400.00 | | -35.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 084.00 | 186 603.00 | | 202 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 019.00 | 185 895.00 | | 200 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | 708.00 | | 2 065.00 |
