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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 | 56 265.00 | 55 893.00 | 371.00 | 56 265.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 17 534.00 | 4 336.00 | 13 197.00 | 17 534.00 |
BD Other fixed assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 77 509.00 | 61 974.00 | 15 535.00 | 77 509.00 |
BX Customers and related accounts | 434 580.00 | | 434 580.00 | 434 580.00 |
BZ Other receivables | 356 945.00 | | 356 945.00 | 356 945.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 799 451.00 | | 799 451.00 | 799 451.00 |
CO Grand total (0 to V) | 876 961.00 | 61 974.00 | 814 987.00 | 876 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 750.00 | | | 156 750.00 |
DD Legal reserve (1) | 15 675.00 | | | 15 675.00 |
DG Other reserves | 4 832.00 | | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 563.00 | | | -17 563.00 |
DL TOTAL (I) | 159 693.00 | | | 159 693.00 |
DQ Provisions for Expenses | 10 364.00 | | | 10 364.00 |
DR TOTAL (IV) | 10 364.00 | | | 10 364.00 |
DU Loans and Debts from Credit Institutions (3) | 53 877.00 | | | 53 877.00 |
DX Trade payables and related accounts | 117 990.00 | | | 117 990.00 |
DY Tax and social security liabilities | 350 930.00 | | | 350 930.00 |
EA Other liabilities | 122 131.00 | | | 122 131.00 |
EC TOTAL (IV) | 644 929.00 | | | 644 929.00 |
EE Grand total (I to V) | 814 987.00 | | | 814 987.00 |
EG Accrued income and payables due within one year | 644 929.00 | | | 644 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 877.00 | | | 53 877.00 |
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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 | 1 441 789.00 | | 1 441 789.00 | 1 441 789.00 |
FJ Net sales | 1 441 789.00 | | 1 441 789.00 | 1 441 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 442 339.00 | |
FW Other purchases and external expenses | | | 270 354.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 815 818.00 | |
FZ Social Security Contributions | | | 357 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 459 954.00 | |
GG - OPERATING RESULT (I - II) | | | -17 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 391.00 | | | 1 442 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 954.00 | | | 1 459 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 563.00 | | | -17 563.00 |
