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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 4 920.00 | 1 571.00 | 3 349.00 | 4 920.00 |
BX Customers and related accounts | 285 431.00 | | 285 431.00 | 285 431.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 28 163.00 | | 28 163.00 | 28 163.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 331 818.00 | | 331 818.00 | 331 818.00 |
CO Grand total (0 to V) | 336 738.00 | 1 571.00 | 335 167.00 | 336 738.00 |
CP Shares due in less than one year | 3 349.00 | | | 3 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 11 647.00 | | |
DH Retained earnings | -11 807.00 | | | -11 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | -23 454.00 | | 1 722.00 |
DL TOTAL (I) | 55 915.00 | 54 193.00 | | 55 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 426.00 | 186 865.00 | | 125 426.00 |
DX Trade payables and related accounts | 52 028.00 | 16 057.00 | | 52 028.00 |
DY Tax and social security liabilities | 101 798.00 | 127 012.00 | | 101 798.00 |
EC TOTAL (IV) | 279 252.00 | 329 934.00 | | 279 252.00 |
EE Grand total (I to V) | 335 167.00 | 384 127.00 | | 335 167.00 |
EG Accrued income and payables due within one year | 279 252.00 | 329 934.00 | | 279 252.00 |
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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 | 572 587.00 | | 572 587.00 | 572 587.00 |
FJ Net sales | 572 587.00 | | 572 587.00 | 572 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 580 189.00 | |
FU Purchases of raw materials and other supplies | | | 33 059.00 | |
FW Other purchases and external expenses | | | 263 354.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 227 058.00 | |
FZ Social Security Contributions | | | 35 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 574 157.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 492.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 506.00 | 1 112.00 | | 5 506.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 196.00 | 2 875.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 7 875.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -2 875.00 | | -2 196.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 189.00 | 511 956.00 | | 580 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 467.00 | 535 410.00 | | 578 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | -23 454.00 | | 1 722.00 |
