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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 | 7 445.00 | 5 291.00 | 2 154.00 | 7 445.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 10 506.00 | 5 291.00 | 5 215.00 | 10 506.00 |
BX Customers and related accounts | 55 712.00 | 4 103.00 | 51 610.00 | 55 712.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 89 190.00 | | 89 190.00 | 89 190.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 166 467.00 | 4 103.00 | 162 364.00 | 166 467.00 |
CO Grand total (0 to V) | 176 973.00 | 9 393.00 | 167 579.00 | 176 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 7 554.00 | | | 7 554.00 |
DE Statutory or contractual reserves | 50 052.00 | | | 50 052.00 |
DG Other reserves | 1 159.00 | | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 383.00 | | | -33 383.00 |
DL TOTAL (I) | 40 382.00 | | | 40 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 313.00 | | | 29 313.00 |
DX Trade payables and related accounts | 6 854.00 | | | 6 854.00 |
DY Tax and social security liabilities | 71 922.00 | | | 71 922.00 |
EA Other liabilities | 19 108.00 | | | 19 108.00 |
EC TOTAL (IV) | 127 198.00 | | | 127 198.00 |
EE Grand total (I to V) | 167 579.00 | | | 167 579.00 |
EG Accrued income and payables due within one year | 127 198.00 | | | 127 198.00 |
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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 | 169 062.00 | | 169 062.00 | 169 062.00 |
FJ Net sales | 169 062.00 | | 169 062.00 | 169 062.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 778.00 | |
FW Other purchases and external expenses | | | 51 848.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 127 563.00 | |
FZ Social Security Contributions | | | 33 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 218 136.00 | |
GG - OPERATING RESULT (I - II) | | | -44 359.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | | | 3 991.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 13 435.00 | | | 13 435.00 |
HD Total exceptional income (VII) | 13 435.00 | | | 13 435.00 |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 937.00 | | | 9 937.00 |
HK Income tax | -1 321.00 | | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 213.00 | | | 187 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 596.00 | | | 220 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 383.00 | | | -33 383.00 |
