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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 | 83 036.00 | 62 797.00 | 20 238.00 | 83 036.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 96 271.00 | 62 797.00 | 33 473.00 | 96 271.00 |
BX Customers and related accounts | 683 312.00 | | 683 312.00 | 683 312.00 |
BZ Other receivables | 54 230.00 | | 54 230.00 | 54 230.00 |
CF Cash and cash equivalents | 401 962.00 | | 401 962.00 | 401 962.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 1 147 155.00 | | 1 147 155.00 | 1 147 155.00 |
CO Grand total (0 to V) | 1 243 426.00 | 62 797.00 | 1 180 629.00 | 1 243 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 602.00 | 28 602.00 | | 28 602.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 154 169.00 | 116 980.00 | | 154 169.00 |
DH Retained earnings | 493 192.00 | 493 192.00 | | 493 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 787.00 | 37 189.00 | | -51 787.00 |
DL TOTAL (I) | 628 018.00 | 679 805.00 | | 628 018.00 |
DU Loans and Debts from Credit Institutions (3) | 217 919.00 | 25 759.00 | | 217 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 874.00 | 65 874.00 | | 65 874.00 |
DX Trade payables and related accounts | 143 646.00 | 222 745.00 | | 143 646.00 |
DY Tax and social security liabilities | 114 917.00 | 104 348.00 | | 114 917.00 |
EA Other liabilities | 10 252.00 | 27 224.00 | | 10 252.00 |
EC TOTAL (IV) | 552 611.00 | 445 952.00 | | 552 611.00 |
EE Grand total (I to V) | 1 180 629.00 | 1 125 758.00 | | 1 180 629.00 |
EG Accrued income and payables due within one year | 342 611.00 | | | 342 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 919.00 | 25 759.00 | | 7 919.00 |
EI Including equity loans | 65 874.00 | | | 65 874.00 |
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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 | 56 211.00 | 253 303.00 | 309 514.00 | 56 211.00 |
FJ Net sales | 56 211.00 | 253 303.00 | 309 514.00 | 56 211.00 |
FO Operating subsidies | | | 27 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 18 037.00 | |
FR Total operating income (I) | | | 363 404.00 | |
FW Other purchases and external expenses | | | 147 356.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 132 516.00 | |
FZ Social Security Contributions | | | 59 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 81 973.00 | |
GF Total Operating Expenses (II) | | | 431 301.00 | |
GG - OPERATING RESULT (I - II) | | | -67 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 624.00 | 786.00 | | 9 624.00 |
HD Total exceptional income (VII) | 9 624.00 | 786.00 | | 9 624.00 |
HE Exceptional expenses on management operations | 1 094.00 | 5 154.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 5 154.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 529.00 | -4 368.00 | | 8 529.00 |
HK Income tax | -7 579.00 | 7 579.00 | | -7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 028.00 | 810 015.00 | | 373 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 816.00 | 772 826.00 | | 424 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 787.00 | 37 189.00 | | -51 787.00 |
