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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 | 176 152.00 | 117 739.00 | 58 413.00 | 176 152.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 363 775.00 | 302 014.00 | 61 761.00 | 363 775.00 |
BX Customers and related accounts | 466 551.00 | | 466 551.00 | 466 551.00 |
BZ Other receivables | 1 646 204.00 | 6 712.00 | 1 639 492.00 | 1 646 204.00 |
CH Prepaid expenses | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 2 149 928.00 | 6 712.00 | 2 143 216.00 | 2 149 928.00 |
CO Grand total (0 to V) | 2 513 704.00 | 308 726.00 | 2 204 978.00 | 2 513 704.00 |
CU Other investments | 184 275.00 | 184 275.00 | | 184 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -147 598.00 | -79 397.00 | | -147 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 000.00 | -68 200.00 | | -84 000.00 |
DL TOTAL (I) | 1 678 944.00 | 1 762 945.00 | | 1 678 944.00 |
DP Provisions for Risks | | 1 268.00 | | |
DR TOTAL (IV) | | 1 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 827.00 | | |
DX Trade payables and related accounts | 362 033.00 | 454 242.00 | | 362 033.00 |
DY Tax and social security liabilities | 136 923.00 | 97 568.00 | | 136 923.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 27 076.00 | | | 27 076.00 |
EC TOTAL (IV) | 526 033.00 | 558 677.00 | | 526 033.00 |
EE Grand total (I to V) | 2 204 978.00 | 2 322 890.00 | | 2 204 978.00 |
EG Accrued income and payables due within one year | 526 033.00 | 558 677.00 | | 526 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 827.00 | | |
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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 | 811 615.00 | | 811 615.00 | 811 615.00 |
FJ Net sales | 811 615.00 | | 811 615.00 | 811 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 085.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 844 046.00 | |
FW Other purchases and external expenses | | | 306 618.00 | |
FX Taxes, duties, and similar payments | | | 19 958.00 | |
FY Salaries and Wages | | | 256 182.00 | |
FZ Social Security Contributions | | | 8 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GE Other Expenses | | | 102 065.00 | |
GF Total Operating Expenses (II) | | | 707 779.00 | |
GG - OPERATING RESULT (I - II) | | | 136 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 556.00 | |
GP Total financial income (V) | | | 40 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 550.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 105 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 154 839.00 | 42 870.00 | | 154 839.00 |
HH Total exceptional expenses (VIII) | 154 839.00 | 42 870.00 | | 154 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 839.00 | -42 870.00 | | -154 839.00 |
HK Income tax | | 21 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 602.00 | 986 648.00 | | 884 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 603.00 | 1 054 849.00 | | 968 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 000.00 | -68 200.00 | | -84 000.00 |
