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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 | 84 135.00 | 52 461.00 | 31 674.00 | 84 135.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 91 238.00 | 52 461.00 | 38 777.00 | 91 238.00 |
BP Services in progress | 204 695.00 | | 204 695.00 | 204 695.00 |
BX Customers and related accounts | 631 428.00 | 209 322.00 | 422 106.00 | 631 428.00 |
BZ Other receivables | 160 937.00 | | 160 937.00 | 160 937.00 |
CF Cash and cash equivalents | 182 290.00 | | 182 290.00 | 182 290.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 1 180 856.00 | 209 322.00 | 971 534.00 | 1 180 856.00 |
CO Grand total (0 to V) | 1 272 094.00 | 261 783.00 | 1 010 311.00 | 1 272 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DH Retained earnings | -10 972.00 | | | -10 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | | | 3 044.00 |
DL TOTAL (I) | 33 256.00 | | | 33 256.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 693.00 | | | 164 693.00 |
DX Trade payables and related accounts | 618 666.00 | | | 618 666.00 |
DY Tax and social security liabilities | 166 614.00 | | | 166 614.00 |
EA Other liabilities | 26 769.00 | | | 26 769.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 977 055.00 | | | 977 055.00 |
EE Grand total (I to V) | 1 010 311.00 | | | 1 010 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 242 720.00 | | 242 720.00 | 242 720.00 |
FG Production sold - services | 950 320.00 | -536.00 | 949 784.00 | 950 320.00 |
FJ Net sales | 1 193 040.00 | -536.00 | 1 192 504.00 | 1 193 040.00 |
FM Inventory production | | | -5 370.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 876.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 223 363.00 | |
FS Purchases of goods (including customs duties) | | | 8 387.00 | |
FW Other purchases and external expenses | | | 1 022 002.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 102 586.00 | |
FZ Social Security Contributions | | | 41 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 373 492.00 | |
GG - OPERATING RESULT (I - II) | | | -150 129.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 206.00 | | | 27 206.00 |
HB Exceptional income from capital transactions | 175 833.00 | | | 175 833.00 |
HD Total exceptional income (VII) | 203 039.00 | | | 203 039.00 |
HE Exceptional expenses on management operations | 50 402.00 | | | 50 402.00 |
HH Total exceptional expenses (VIII) | 50 402.00 | | | 50 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 637.00 | | | 152 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 938.00 | | | 1 426 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 894.00 | | | 1 423 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | | | 3 044.00 |
