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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 399.00 | | 40 399.00 | 40 399.00 |
BF Loans | | | | |
BJ TOTAL (I) | 40 399.00 | | 40 399.00 | 40 399.00 |
BX Customers and related accounts | 224 317.00 | 83 300.00 | 141 017.00 | 224 317.00 |
BZ Other receivables | 27 097.00 | | 27 097.00 | 27 097.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 255 932.00 | 83 300.00 | 172 632.00 | 255 932.00 |
CO Grand total (0 to V) | 296 331.00 | 83 300.00 | 213 031.00 | 296 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 11 245.00 | 11 245.00 | | 11 245.00 |
DH Retained earnings | 14 188.00 | 33 838.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 262.00 | -19 651.00 | | 6 262.00 |
DL TOTAL (I) | 48 464.00 | 42 202.00 | | 48 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DX Trade payables and related accounts | 121 485.00 | 52 084.00 | | 121 485.00 |
DY Tax and social security liabilities | 37 386.00 | 58 475.00 | | 37 386.00 |
EA Other liabilities | | 18 624.00 | | |
EB Prepaid income (2) | 5 696.00 | 7 524.00 | | 5 696.00 |
EC TOTAL (IV) | 164 567.00 | 137 112.00 | | 164 567.00 |
EE Grand total (I to V) | 213 031.00 | 179 314.00 | | 213 031.00 |
EG Accrued income and payables due within one year | 164 567.00 | 137 112.00 | | 164 567.00 |
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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 | 160 918.00 | | 160 918.00 | 160 918.00 |
FJ Net sales | 160 918.00 | | 160 918.00 | 160 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 846.00 | |
FW Other purchases and external expenses | | | 140 718.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 17 147.00 | |
FZ Social Security Contributions | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 98 868.00 | |
GF Total Operating Expenses (II) | | | 263 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 433.00 | | |
HA Exceptional income from management transactions | 1 026.00 | 419.00 | | 1 026.00 |
HB Exceptional income from capital transactions | | 3 013.00 | | |
HD Total exceptional income (VII) | 1 026.00 | 3 432.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 2 491.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 941.00 | | 403.00 |
HK Income tax | -3 323.00 | -1 056.00 | | -3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 872.00 | 197 142.00 | | 266 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 611.00 | 216 792.00 | | 260 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 262.00 | -19 651.00 | | 6 262.00 |
