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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 | 97 580.00 | 72 463.00 | 25 116.00 | 97 580.00 |
BH Other financial assets | 73 800.00 | | 73 800.00 | 73 800.00 |
BJ TOTAL (I) | 405 885.00 | 72 463.00 | 333 421.00 | 405 885.00 |
BX Customers and related accounts | 921 049.00 | | 921 049.00 | 921 049.00 |
BZ Other receivables | 127 854.00 | | 127 854.00 | 127 854.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 050 972.00 | | 1 050 972.00 | 1 050 972.00 |
CO Grand total (0 to V) | 1 456 857.00 | 72 463.00 | 1 384 394.00 | 1 456 857.00 |
CU Other investments | 234 505.00 | | 234 505.00 | 234 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 389 429.00 | | | 389 429.00 |
DH Retained earnings | 133 849.00 | | | 133 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | | | -839.00 |
DL TOTAL (I) | 742 439.00 | | | 742 439.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 226.00 | | | 106 226.00 |
DX Trade payables and related accounts | 377 920.00 | | | 377 920.00 |
DY Tax and social security liabilities | 157 084.00 | | | 157 084.00 |
EC TOTAL (IV) | 641 955.00 | | | 641 955.00 |
EE Grand total (I to V) | 1 384 394.00 | | | 1 384 394.00 |
EG Accrued income and payables due within one year | 559 228.00 | | | 559 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 535 024.00 | | 535 024.00 | 535 024.00 |
FJ Net sales | 535 024.00 | | 535 024.00 | 535 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 473.00 | |
FW Other purchases and external expenses | | | 489 113.00 | |
FX Taxes, duties, and similar payments | | | 56 715.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 556 232.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 558.00 | |
GP Total financial income (V) | | | 9 558.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 447.00 | | | 14 447.00 |
HE Exceptional expenses on management operations | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | | | -3 126.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 030.00 | | | 559 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 869.00 | | | 559 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | | | -839.00 |
