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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 | 25 742.00 | 16 453.00 | 9 289.00 | 25 742.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 48 198.00 | 16 453.00 | 31 745.00 | 48 198.00 |
BP Services in progress | 56 537.00 | | 56 537.00 | 56 537.00 |
BX Customers and related accounts | 392 139.00 | | 392 139.00 | 392 139.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 531 357.00 | | 531 357.00 | 531 357.00 |
CO Grand total (0 to V) | 579 556.00 | 16 453.00 | 563 102.00 | 579 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 47 510.00 | | | 47 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 248.00 | | | -51 248.00 |
DL TOTAL (I) | 27 062.00 | | | 27 062.00 |
DU Loans and Debts from Credit Institutions (3) | 26 356.00 | | | 26 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 242.00 | | | 174 242.00 |
DX Trade payables and related accounts | 93 249.00 | | | 93 249.00 |
DY Tax and social security liabilities | 206 840.00 | | | 206 840.00 |
EA Other liabilities | 35 354.00 | | | 35 354.00 |
EC TOTAL (IV) | 536 040.00 | | | 536 040.00 |
EE Grand total (I to V) | 563 102.00 | | | 563 102.00 |
EG Accrued income and payables due within one year | 522 809.00 | | | 522 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 810.00 | | | 4 810.00 |
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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 | 409 052.00 | | 409 052.00 | 409 052.00 |
FJ Net sales | 409 052.00 | | 409 052.00 | 409 052.00 |
FM Inventory production | | | 16 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 425 402.00 | |
FW Other purchases and external expenses | | | 179 441.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 219 186.00 | |
FZ Social Security Contributions | | | 75 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 486 727.00 | |
GG - OPERATING RESULT (I - II) | | | -61 325.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 799.00 | | | 21 799.00 |
HA Exceptional income from management transactions | 13 724.00 | | | 13 724.00 |
HD Total exceptional income (VII) | 13 724.00 | | | 13 724.00 |
HE Exceptional expenses on management operations | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 126.00 | | | 439 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 374.00 | | | 490 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 248.00 | | | -51 248.00 |
