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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 000.00 | |
BX Customers and related accounts | | | 189 095.00 | |
BZ Other receivables | | | 43 953.00 | |
CF Cash and cash equivalents | | | 16 773.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 249 821.00 | |
CO Grand total (0 to V) | | | 253 821.00 | |
CU Other investments | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 81 591.00 | 71 332.00 | | 81 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 870.00 | 10 259.00 | | -19 870.00 |
DL TOTAL (I) | 65 021.00 | 84 891.00 | | 65 021.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 6 205.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 19 392.00 | | 911.00 |
DX Trade payables and related accounts | 11 786.00 | 21 095.00 | | 11 786.00 |
DY Tax and social security liabilities | 148 901.00 | 136 908.00 | | 148 901.00 |
EA Other liabilities | 26 350.00 | 29 615.00 | | 26 350.00 |
EC TOTAL (IV) | 188 800.00 | 213 215.00 | | 188 800.00 |
EE Grand total (I to V) | 253 821.00 | 298 106.00 | | 253 821.00 |
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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 | | | 843 843.00 | |
FJ Net sales | | | 843 843.00 | |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 855 248.00 | |
FW Other purchases and external expenses | | | 121 819.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 668 423.00 | |
FZ Social Security Contributions | | | 84 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 884 531.00 | |
GG - OPERATING RESULT (I - II) | | | -29 283.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 850.00 | | | 11 850.00 |
HD Total exceptional income (VII) | 11 850.00 | | | 11 850.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | | 895.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 895.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 699.00 | -895.00 | | 11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 097.00 | 241 769.00 | | 867 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 968.00 | 231 510.00 | | 886 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 870.00 | 10 259.00 | | -19 870.00 |
