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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 | 20 209.00 | 13 017.00 | 7 191.00 | 20 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 724.00 | 13 017.00 | 9 706.00 | 22 724.00 |
BX Customers and related accounts | 99 465.00 | 5 372.00 | 94 093.00 | 99 465.00 |
BZ Other receivables | 93 963.00 | | 93 963.00 | 93 963.00 |
CF Cash and cash equivalents | 33 559.00 | | 33 559.00 | 33 559.00 |
CJ TOTAL (II) | 226 987.00 | 5 372.00 | 221 615.00 | 226 987.00 |
CO Grand total (0 to V) | 249 711.00 | 18 389.00 | 231 321.00 | 249 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 441.00 | 34 597.00 | | 4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 927.00 | -30 155.00 | | -39 927.00 |
DL TOTAL (I) | -24 486.00 | 15 441.00 | | -24 486.00 |
DP Provisions for Risks | 2 826.00 | 7 145.00 | | 2 826.00 |
DR TOTAL (IV) | 2 826.00 | 7 145.00 | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 49 073.00 | 32 970.00 | | 49 073.00 |
DX Trade payables and related accounts | 27 226.00 | 17 830.00 | | 27 226.00 |
DY Tax and social security liabilities | 169 095.00 | 124 409.00 | | 169 095.00 |
EB Prepaid income (2) | 7 586.00 | 7 586.00 | | 7 586.00 |
EC TOTAL (IV) | 252 981.00 | 182 796.00 | | 252 981.00 |
EE Grand total (I to V) | 231 321.00 | 205 381.00 | | 231 321.00 |
EG Accrued income and payables due within one year | 250 918.00 | 180 733.00 | | 250 918.00 |
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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 | | | 944 170.00 | |
FJ Net sales | | | 944 170.00 | |
FO Operating subsidies | | | 32 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 991 251.00 | |
FW Other purchases and external expenses | | | 209 377.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 724 248.00 | |
FZ Social Security Contributions | | | 72 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 826.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 032 566.00 | |
GG - OPERATING RESULT (I - II) | | | -41 315.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 1 420.00 | 564.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 183.00 | 332.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 896.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | -896.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 895.00 | 1 080 335.00 | | 994 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 822.00 | 1 110 490.00 | | 1 034 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 927.00 | -30 155.00 | | -39 927.00 |
