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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 567.00 | 13 567.00 | | 13 567.00 |
AT Other tangible assets | 3 758.00 | 2 795.00 | 963.00 | 3 758.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 20 544.00 | 16 362.00 | 4 182.00 | 20 544.00 |
BX Customers and related accounts | 315 064.00 | | 315 064.00 | 315 064.00 |
BZ Other receivables | 76 542.00 | | 76 542.00 | 76 542.00 |
CF Cash and cash equivalents | 53 599.00 | | 53 599.00 | 53 599.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 445 452.00 | | 445 452.00 | 445 452.00 |
CO Grand total (0 to V) | 465 996.00 | 16 361.00 | 449 634.00 | 465 996.00 |
CP Shares due in less than one year | 3 219.00 | | | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -14 525.00 | | | -14 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809.00 | | | -809.00 |
DL TOTAL (I) | -8 734.00 | | | -8 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 430.00 | | | 212 430.00 |
DX Trade payables and related accounts | 20 241.00 | | | 20 241.00 |
DY Tax and social security liabilities | 183 698.00 | | | 183 698.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 458 368.00 | | | 458 368.00 |
EE Grand total (I to V) | 449 634.00 | | | 449 634.00 |
EG Accrued income and payables due within one year | 458 368.00 | | | 458 368.00 |
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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 | 685 400.00 | | 685 400.00 | 685 400.00 |
FJ Net sales | 685 400.00 | | 685 400.00 | 685 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 689 027.00 | |
FW Other purchases and external expenses | | | 49 491.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 460 411.00 | |
FZ Social Security Contributions | | | 161 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 685 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | | | 3 488.00 |
A2 TOTAL ASSETS | 38 889.00 | | | 38 889.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 191.00 | | | 689 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 999.00 | | | 689 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809.00 | | | -809.00 |
