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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 28 733.00 | 10 368.00 | 18 365.00 | 28 733.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 41 356.00 | 10 533.00 | 30 823.00 | 41 356.00 |
BX Customers and related accounts | 2 301 785.00 | 384 380.00 | 1 917 405.00 | 2 301 785.00 |
BZ Other receivables | 518 746.00 | | 518 746.00 | 518 746.00 |
CF Cash and cash equivalents | 104 448.00 | | 104 448.00 | 104 448.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 2 940 406.00 | 384 380.00 | 2 556 026.00 | 2 940 406.00 |
CO Grand total (0 to V) | 2 981 762.00 | 394 913.00 | 2 586 849.00 | 2 981 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 216.00 | 129 223.00 | | 166 216.00 |
DH Retained earnings | | -11 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 310.00 | 248 129.00 | | -152 310.00 |
DL TOTAL (I) | 15 006.00 | 367 316.00 | | 15 006.00 |
DQ Provisions for Expenses | 43 602.00 | | | 43 602.00 |
DR TOTAL (IV) | 43 602.00 | | | 43 602.00 |
DU Loans and Debts from Credit Institutions (3) | 38 774.00 | 88 814.00 | | 38 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 230.00 | 208 591.00 | | 352 230.00 |
DX Trade payables and related accounts | 1 119 781.00 | 816 736.00 | | 1 119 781.00 |
DY Tax and social security liabilities | 692 426.00 | 378 156.00 | | 692 426.00 |
EA Other liabilities | 325 030.00 | 79 967.00 | | 325 030.00 |
EC TOTAL (IV) | 2 528 241.00 | 1 572 263.00 | | 2 528 241.00 |
EE Grand total (I to V) | 2 586 849.00 | 1 939 579.00 | | 2 586 849.00 |
EG Accrued income and payables due within one year | 2 528 241.00 | 1 533 967.00 | | 2 528 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 2 619 215.00 | | 2 619 215.00 | 2 619 215.00 |
FJ Net sales | 2 619 215.00 | | 2 619 215.00 | 2 619 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 052.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 640 283.00 | |
FW Other purchases and external expenses | | | 1 565 172.00 | |
FX Taxes, duties, and similar payments | | | 22 829.00 | |
FY Salaries and Wages | | | 859 259.00 | |
FZ Social Security Contributions | | | 338 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 790 988.00 | |
GG - OPERATING RESULT (I - II) | | | -150 705.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 052.00 | 36 841.00 | | 21 052.00 |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | | 94 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 428.00 | 1 463 300.00 | | 2 645 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 738.00 | 1 215 171.00 | | 2 797 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 310.00 | 248 129.00 | | -152 310.00 |
