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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 | 11 683.00 | 3 715.00 | 7 968.00 | 11 683.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 33 283.00 | 3 715.00 | 29 568.00 | 33 283.00 |
BX Customers and related accounts | 257 903.00 | | 257 903.00 | 257 903.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 36 493.00 | | 36 493.00 | 36 493.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 304 389.00 | | 304 389.00 | 304 389.00 |
CO Grand total (0 to V) | 337 672.00 | 3 715.00 | 333 957.00 | 337 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 338.00 | | | 17 338.00 |
DH Retained earnings | | -58 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 76 311.00 | | 1 609.00 |
DL TOTAL (I) | 27 747.00 | 26 138.00 | | 27 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 956.00 | 55 699.00 | | 22 956.00 |
DX Trade payables and related accounts | 90 411.00 | 61 231.00 | | 90 411.00 |
DY Tax and social security liabilities | 152 989.00 | 137 623.00 | | 152 989.00 |
EA Other liabilities | 714.00 | 714.00 | | 714.00 |
EB Prepaid income (2) | 39 140.00 | | | 39 140.00 |
EC TOTAL (IV) | 306 210.00 | 255 267.00 | | 306 210.00 |
EE Grand total (I to V) | 333 957.00 | 281 405.00 | | 333 957.00 |
EG Accrued income and payables due within one year | 306 210.00 | 255 267.00 | | 306 210.00 |
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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 | 567 059.00 | | 567 059.00 | 567 059.00 |
FJ Net sales | 567 059.00 | | 567 059.00 | 567 059.00 |
FO Operating subsidies | | | 38 167.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 605 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 247 771.00 | |
FX Taxes, duties, and similar payments | | | 30 317.00 | |
FY Salaries and Wages | | | 258 703.00 | |
FZ Social Security Contributions | | | 67 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 609 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
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) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 985.00 | 4 359.00 | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | 4 359.00 | | 7 985.00 |
HE Exceptional expenses on management operations | 2 552.00 | 8 539.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 8 539.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 432.00 | -4 180.00 | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 254.00 | 412 418.00 | | 613 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 646.00 | 336 107.00 | | 611 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 76 311.00 | | 1 609.00 |
