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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 | 852.00 | 218.00 | 633.00 | 852.00 |
BJ TOTAL (I) | 1 852.00 | 218.00 | 1 633.00 | 1 852.00 |
BX Customers and related accounts | 608 370.00 | 19 622.00 | 588 748.00 | 608 370.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 660 572.00 | | 660 572.00 | 660 572.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 284 324.00 | 19 622.00 | 1 264 702.00 | 1 284 324.00 |
CO Grand total (0 to V) | 1 286 176.00 | 19 840.00 | 1 266 335.00 | 1 286 176.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 127 106.00 | | | 127 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 477.00 | | | 207 477.00 |
DX Trade payables and related accounts | 37 806.00 | | | 37 806.00 |
DY Tax and social security liabilities | 212 154.00 | | | 212 154.00 |
EA Other liabilities | 681 791.00 | | | 681 791.00 |
EC TOTAL (IV) | 1 139 229.00 | | | 1 139 229.00 |
EE Grand total (I to V) | 1 266 335.00 | | | 1 266 335.00 |
EG Accrued income and payables due within one year | 1 139 229.00 | | | 1 139 229.00 |
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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 | 506 975.00 | | 506 975.00 | 506 975.00 |
FJ Net sales | 506 975.00 | | 506 975.00 | 506 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 509 618.00 | |
FS Purchases of goods (including customs duties) | | | 17 932.00 | |
FW Other purchases and external expenses | | | 107 719.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 251 935.00 | |
FZ Social Security Contributions | | | 104 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 622.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 507 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | | | 2 581.00 |
HJ Employee participation in company results | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 618.00 | | | 509 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 511.00 | | | 507 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | | | 2 106.00 |
