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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 191.00 | 3 191.00 | | 3 191.00 |
AT Other tangible assets | 33 300.00 | 22 917.00 | 10 382.00 | 33 300.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 40 081.00 | 26 109.00 | 13 972.00 | 40 081.00 |
BP Services in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 390 598.00 | 25 300.00 | 365 298.00 | 390 598.00 |
BZ Other receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 423 199.00 | | 423 199.00 | 423 199.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 874 947.00 | 25 300.00 | 849 647.00 | 874 947.00 |
CO Grand total (0 to V) | 915 028.00 | 51 409.00 | 863 619.00 | 915 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 100 039.00 | | | 100 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | | | 1 602.00 |
DL TOTAL (I) | 106 041.00 | | | 106 041.00 |
DU Loans and Debts from Credit Institutions (3) | 265 481.00 | | | 265 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 295 100.00 | | | 295 100.00 |
DY Tax and social security liabilities | 191 625.00 | | | 191 625.00 |
EA Other liabilities | 5 297.00 | | | 5 297.00 |
EC TOTAL (IV) | 757 577.00 | | | 757 577.00 |
EE Grand total (I to V) | 863 619.00 | | | 863 619.00 |
EG Accrued income and payables due within one year | 535 792.00 | | | 535 792.00 |
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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 | 1 461 659.00 | | 1 461 659.00 | 1 461 659.00 |
FJ Net sales | 1 461 659.00 | | 1 461 659.00 | 1 461 659.00 |
FM Inventory production | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 464 865.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 814 963.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 431 104.00 | |
FZ Social Security Contributions | | | 171 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 600.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 1 457 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 075.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 2 829.00 | | | 2 829.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 865.00 | | | 1 464 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 263.00 | | | 1 463 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | | | 1 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 268.00 | | 1 814.00 | 38 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | | 40 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191.00 | | | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 486.00 | | 1 814.00 | 31 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
