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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 | 3 756.00 | 2 141.00 | 1 615.00 | 3 756.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 18 138.00 | 2 141.00 | 15 997.00 | 18 138.00 |
BX Customers and related accounts | 33 586.00 | | 33 586.00 | 33 586.00 |
BZ Other receivables | 207 723.00 | | 207 723.00 | 207 723.00 |
CF Cash and cash equivalents | 38 468.00 | | 38 468.00 | 38 468.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 280 212.00 | | 280 212.00 | 280 212.00 |
CO Grand total (0 to V) | 298 350.00 | 2 141.00 | 296 209.00 | 298 350.00 |
CP Shares due in less than one year | 13 483.00 | | | 13 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 10 000.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 941.00 | 288 841.00 | | 273 941.00 |
DH Retained earnings | -159 785.00 | -134 637.00 | | -159 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 067.00 | -25 148.00 | | 8 067.00 |
DL TOTAL (I) | 128 124.00 | 140 057.00 | | 128 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 39 963.00 | 59 342.00 | | 39 963.00 |
DY Tax and social security liabilities | 27 250.00 | 31 199.00 | | 27 250.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 168 085.00 | 101 695.00 | | 168 085.00 |
EE Grand total (I to V) | 296 209.00 | 241 752.00 | | 296 209.00 |
EG Accrued income and payables due within one year | 168 085.00 | 101 695.00 | | 168 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 232 176.00 | | 232 176.00 | 232 176.00 |
FJ Net sales | 232 176.00 | | 232 176.00 | 232 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 232 998.00 | |
FW Other purchases and external expenses | | | 117 457.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 111 699.00 | |
FZ Social Security Contributions | | | 19 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | -960.00 | |
GF Total Operating Expenses (II) | | | 251 558.00 | |
GG - OPERATING RESULT (I - II) | | | -18 561.00 | |
GH Attributed profit or transferred loss (III) | | | 27 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 156.00 | 281 845.00 | | 260 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 089.00 | 306 994.00 | | 252 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 067.00 | -25 148.00 | | 8 067.00 |
