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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 | 24 096.00 | 12 083.00 | 12 013.00 | 24 096.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 46 552.00 | 12 083.00 | 34 469.00 | 46 552.00 |
BP Services in progress | 40 192.00 | | 40 192.00 | 40 192.00 |
BX Customers and related accounts | 426 063.00 | | 426 063.00 | 426 063.00 |
BZ Other receivables | 74 960.00 | | 74 960.00 | 74 960.00 |
CF Cash and cash equivalents | 34 192.00 | | 34 192.00 | 34 192.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 586 595.00 | | 586 595.00 | 586 595.00 |
CO Grand total (0 to V) | 633 147.00 | 12 083.00 | 621 064.00 | 633 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 82 603.00 | | | 82 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 093.00 | | | -35 093.00 |
DL TOTAL (I) | 78 310.00 | | | 78 310.00 |
DU Loans and Debts from Credit Institutions (3) | 40 487.00 | | | 40 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 827.00 | | | 174 827.00 |
DX Trade payables and related accounts | 94 413.00 | | | 94 413.00 |
DY Tax and social security liabilities | 197 340.00 | | | 197 340.00 |
EA Other liabilities | 35 686.00 | | | 35 686.00 |
EC TOTAL (IV) | 542 754.00 | | | 542 754.00 |
EE Grand total (I to V) | 621 064.00 | | | 621 064.00 |
EG Accrued income and payables due within one year | 542 754.00 | | | 542 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 487.00 | | | 10 487.00 |
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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 | 365 343.00 | | 365 343.00 | 365 343.00 |
FJ Net sales | 365 343.00 | | 365 343.00 | 365 343.00 |
FM Inventory production | | | 20 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 388 141.00 | |
FW Other purchases and external expenses | | | 147 796.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 192 176.00 | |
FZ Social Security Contributions | | | 68 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 419 772.00 | |
GG - OPERATING RESULT (I - II) | | | -31 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 594.00 | | | 27 594.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 2 408.00 | | | 2 408.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 285.00 | | | 388 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 378.00 | | | 423 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 093.00 | | | -35 093.00 |
