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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 1 340 712.00 | 626 554.00 | 714 157.00 | 1 340 712.00 |
BH Other financial assets | 74 162.00 | | 74 162.00 | 74 162.00 |
BJ TOTAL (I) | 1 420 375.00 | 626 554.00 | 793 820.00 | 1 420 375.00 |
BX Customers and related accounts | 2 614 962.00 | | 2 614 962.00 | 2 614 962.00 |
BZ Other receivables | 3 026 620.00 | | 3 026 620.00 | 3 026 620.00 |
CF Cash and cash equivalents | 30 250.00 | | 30 250.00 | 30 250.00 |
CH Prepaid expenses | 155 294.00 | | 155 294.00 | 155 294.00 |
CJ TOTAL (II) | 5 827 127.00 | | 5 827 127.00 | 5 827 127.00 |
CO Grand total (0 to V) | 7 247 503.00 | 626 554.00 | 6 620 948.00 | 7 247 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 085 386.00 | 520 239.00 | | 1 085 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 307.00 | -1 434 853.00 | | -217 307.00 |
DL TOTAL (I) | 890 078.00 | -892 614.00 | | 890 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 567.00 | | |
DX Trade payables and related accounts | 1 776 673.00 | 1 363 952.00 | | 1 776 673.00 |
DY Tax and social security liabilities | 321 683.00 | 274 888.00 | | 321 683.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 1 961 969.00 | 1 951 850.00 | | 1 961 969.00 |
EB Prepaid income (2) | 1 670 542.00 | 1 330 434.00 | | 1 670 542.00 |
EC TOTAL (IV) | 5 730 869.00 | 4 930 292.00 | | 5 730 869.00 |
EE Grand total (I to V) | 6 620 948.00 | 4 037 678.00 | | 6 620 948.00 |
EG Accrued income and payables due within one year | 5 730 869.00 | 4 930 292.00 | | 5 730 869.00 |
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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 | 3 220 430.00 | | 3 220 430.00 | 3 220 430.00 |
FJ Net sales | 3 220 430.00 | | 3 220 430.00 | 3 220 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 115 522.00 | |
FR Total operating income (I) | | | 3 338 338.00 | |
FW Other purchases and external expenses | | | 1 073 804.00 | |
FX Taxes, duties, and similar payments | | | 57 182.00 | |
FY Salaries and Wages | | | 1 017 851.00 | |
FZ Social Security Contributions | | | 324 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 790.00 | |
GE Other Expenses | | | 799 442.00 | |
GF Total Operating Expenses (II) | | | 3 404 879.00 | |
GG - OPERATING RESULT (I - II) | | | -66 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | 44 278.00 | | 2 385.00 |
HE Exceptional expenses on management operations | 140 306.00 | 128 613.00 | | 140 306.00 |
HF Exceptional expenses on capital transactions | -710.00 | | | -710.00 |
HH Total exceptional expenses (VIII) | 139 595.00 | 128 613.00 | | 139 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 595.00 | -128 613.00 | | -139 595.00 |
HJ Employee participation in company results | | 16 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 338.00 | 1 471 926.00 | | 3 338 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 645.00 | 2 906 779.00 | | 3 555 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 307.00 | -1 434 853.00 | | -217 307.00 |
