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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
AJ Other Intangible Assets | 86 400.00 | | 86 400.00 | 86 400.00 |
AT Other tangible assets | 12 029.00 | 11 109.00 | 921.00 | 12 029.00 |
BJ TOTAL (I) | 109 886.00 | 22 565.00 | 87 321.00 | 109 886.00 |
BP Services in progress | 32 665.00 | | 32 665.00 | 32 665.00 |
BX Customers and related accounts | 59 294.00 | | 59 294.00 | 59 294.00 |
BZ Other receivables | 124 649.00 | 12 217.00 | 112 432.00 | 124 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 607.00 | 12 217.00 | 204 390.00 | 216 607.00 |
CO Grand total (0 to V) | 326 493.00 | 34 782.00 | 291 711.00 | 326 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 20 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | 9 787.00 | | 3 645.00 |
DL TOTAL (I) | 113 645.00 | 129 787.00 | | 113 645.00 |
DU Loans and Debts from Credit Institutions (3) | 26 218.00 | 35 693.00 | | 26 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 131 580.00 | 292 810.00 | | 131 580.00 |
DY Tax and social security liabilities | 10 825.00 | 18 871.00 | | 10 825.00 |
EA Other liabilities | 3 193.00 | 4 506.00 | | 3 193.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 178 067.00 | 358 175.00 | | 178 067.00 |
EE Grand total (I to V) | 291 711.00 | 487 963.00 | | 291 711.00 |
EG Accrued income and payables due within one year | 178 067.00 | 358 175.00 | | 178 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 218.00 | 35 693.00 | | 26 218.00 |
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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 | 693 167.00 | | 693 167.00 | 693 167.00 |
FJ Net sales | 693 167.00 | | 693 167.00 | 693 167.00 |
FM Inventory production | | | 15 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 103.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 725 753.00 | |
FW Other purchases and external expenses | | | 714 781.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 721 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | 6 652.00 | | 281.00 |
A4 Equity method investments | 1 487.00 | 1 476.00 | | 1 487.00 |
HB Exceptional income from capital transactions | | 1 266.00 | | |
HD Total exceptional income (VII) | | 1 266.00 | | |
HE Exceptional expenses on management operations | | 2 756.00 | | |
HF Exceptional expenses on capital transactions | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | | 4 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 756.00 | | |
HK Income tax | 660.00 | 1 709.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 753.00 | 571 525.00 | | 725 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 109.00 | 561 738.00 | | 722 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | 9 787.00 | | 3 645.00 |
