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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 | 24 139.00 | 15 668.00 | 8 470.00 | 24 139.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 74 140.00 | 15 668.00 | 58 471.00 | 74 140.00 |
BX Customers and related accounts | 258 015.00 | | 258 015.00 | 258 015.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 286 524.00 | | 286 524.00 | 286 524.00 |
CO Grand total (0 to V) | 360 664.00 | 15 668.00 | 344 996.00 | 360 664.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 46 001.00 | | 46 001.00 | 46 001.00 |
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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 | 70 771.00 | | | 70 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 79 072.00 | | | 79 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 481.00 | | | 32 481.00 |
DX Trade payables and related accounts | 142 245.00 | | | 142 245.00 |
DY Tax and social security liabilities | 91 196.00 | | | 91 196.00 |
EC TOTAL (IV) | 265 924.00 | | | 265 924.00 |
EE Grand total (I to V) | 344 996.00 | | | 344 996.00 |
EG Accrued income and payables due within one year | 265 924.00 | | | 265 924.00 |
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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 | 481 000.00 | | 481 000.00 | 481 000.00 |
FJ Net sales | 481 000.00 | | 481 000.00 | 481 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 485 697.00 | |
FW Other purchases and external expenses | | | 132 018.00 | |
FX Taxes, duties, and similar payments | | | 13 332.00 | |
FY Salaries and Wages | | | 281 605.00 | |
FZ Social Security Contributions | | | 34 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 482 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 697.00 | | | 485 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 896.00 | | | 482 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | | | 2 801.00 |
