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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 | 11 632.00 | 5 159.00 | 6 473.00 | 11 632.00 |
BH Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 23 849.00 | 5 159.00 | 18 690.00 | 23 849.00 |
BX Customers and related accounts | 147 064.00 | 6 740.00 | 140 324.00 | 147 064.00 |
BZ Other receivables | 687 827.00 | | 687 827.00 | 687 827.00 |
CD Marketable securities | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 85 892.00 | | 85 892.00 | 85 892.00 |
CH Prepaid expenses | 47 984.00 | | 47 984.00 | 47 984.00 |
CJ TOTAL (II) | 970 217.00 | 6 740.00 | 963 478.00 | 970 217.00 |
CO Grand total (0 to V) | 994 066.00 | 11 899.00 | 982 168.00 | 994 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 288 139.00 | 187 709.00 | | 288 139.00 |
DH Retained earnings | | 69 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 805.00 | 30 933.00 | | -34 805.00 |
DL TOTAL (I) | 262 134.00 | 296 939.00 | | 262 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 305 959.00 | 60 500.00 | | 305 959.00 |
DY Tax and social security liabilities | 109 243.00 | 129 254.00 | | 109 243.00 |
EA Other liabilities | 12 896.00 | 9 391.00 | | 12 896.00 |
EB Prepaid income (2) | 191 936.00 | 310 865.00 | | 191 936.00 |
EC TOTAL (IV) | 720 033.00 | 610 010.00 | | 720 033.00 |
EE Grand total (I to V) | 982 167.00 | 906 949.00 | | 982 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 923.00 | |
FG Production sold - services | | | 629 324.00 | |
FJ Net sales | | | 672 247.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 675 446.00 | |
FS Purchases of goods (including customs duties) | | | 192 050.00 | |
FW Other purchases and external expenses | | | 325 215.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 112 625.00 | |
FZ Social Security Contributions | | | 29 086.00 | |
GB Operating Expenses - Provisions | | | 10 246.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 684 171.00 | |
GG - OPERATING RESULT (I - II) | | | -8 725.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 755.00 | | | 7 755.00 |
HH Total exceptional expenses (VIII) | 33 583.00 | 46 510.00 | | 33 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 827.00 | -46 510.00 | | -25 827.00 |
HK Income tax | | 8 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 201.00 | 468 161.00 | | 683 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 007.00 | 437 228.00 | | 718 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 805.00 | 30 933.00 | | -34 805.00 |
