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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 | 12 135.00 | 1 917.00 | 10 218.00 | 12 135.00 |
AV Fixed assets in progress | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 422.00 | 1 917.00 | 12 505.00 | 14 422.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 168 681.00 | 5 614.00 | 163 067.00 | 168 681.00 |
BZ Other receivables | 282 895.00 | | 282 895.00 | 282 895.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 452 769.00 | 5 614.00 | 447 155.00 | 452 769.00 |
CO Grand total (0 to V) | 467 192.00 | 7 531.00 | 459 660.00 | 467 192.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | -11 557.00 | | 3 809.00 |
DL TOTAL (I) | 123 809.00 | 108 442.00 | | 123 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 1 089.00 | | 2 518.00 |
DX Trade payables and related accounts | 138 900.00 | 152 409.00 | | 138 900.00 |
DY Tax and social security liabilities | 74 863.00 | 118 562.00 | | 74 863.00 |
EA Other liabilities | 119 568.00 | 69 980.00 | | 119 568.00 |
EC TOTAL (IV) | 335 851.00 | 342 042.00 | | 335 851.00 |
EE Grand total (I to V) | 459 660.00 | 450 485.00 | | 459 660.00 |
EG Accrued income and payables due within one year | 335 851.00 | 342 042.00 | | 335 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | 1 089.00 | | 2 518.00 |
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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 | 559 529.00 | | 559 529.00 | 559 529.00 |
FJ Net sales | 559 529.00 | | 559 529.00 | 559 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 146.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 714.00 | |
FW Other purchases and external expenses | | | 135 756.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 346 917.00 | |
FZ Social Security Contributions | | | 71 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 16 248.00 | |
GF Total Operating Expenses (II) | | | 596 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 237.00 | 612.00 | | 36 237.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HJ Employee participation in company results | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 620 443.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 190.00 | 632 000.00 | | 596 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | -11 557.00 | | 3 809.00 |
