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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 | 33 197.00 | 14 726.00 | 18 471.00 | 33 197.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 35 747.00 | 14 726.00 | 21 021.00 | 35 747.00 |
BX Customers and related accounts | 20 216.00 | | 20 216.00 | 20 216.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 139 600.00 | | 139 600.00 | 139 600.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 164 958.00 | | 164 958.00 | 164 958.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 200 707.00 | 14 726.00 | 185 981.00 | 200 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 181.00 | | | 4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DJ Investment subsidies | 2 907.00 | | | 2 907.00 |
DL TOTAL (I) | 8 454.00 | | | 8 454.00 |
DU Loans and Debts from Credit Institutions (3) | 30 537.00 | | | 30 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 751.00 | | | 113 751.00 |
DX Trade payables and related accounts | 6 880.00 | | | 6 880.00 |
DY Tax and social security liabilities | 26 359.00 | | | 26 359.00 |
EC TOTAL (IV) | 177 527.00 | | | 177 527.00 |
EE Grand total (I to V) | 185 981.00 | | | 185 981.00 |
EG Accrued income and payables due within one year | 154 089.00 | | | 154 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 433 698.00 | 3.00 | 433 698.00 | 433 698.00 |
FJ Net sales | 433 698.00 | 1.00 | 433 698.00 | 433 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 436 217.00 | |
FW Other purchases and external expenses | | | 87 209.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 306 044.00 | |
FZ Social Security Contributions | | | 28 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 434 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 832.00 | | | 436 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 566.00 | | | 436 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | | | 266.00 |
