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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | -1.00 | 218.00 |
AH Goodwill | | | -1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 23 081.00 | 20 518.00 | 2 562.00 | 23 081.00 |
BJ TOTAL (I) | 23 299.00 | 20 736.00 | 2 562.00 | 23 299.00 |
BX Customers and related accounts | 78 163.00 | 5 582.00 | 72 580.00 | 78 163.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 41 818.00 | | 41 818.00 | 41 818.00 |
CJ TOTAL (II) | 137 155.00 | 5 582.00 | 131 573.00 | 137 155.00 |
CO Grand total (0 to V) | 160 454.00 | 26 318.00 | 134 136.00 | 160 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 686.00 | 40 159.00 | | 68 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 740.00 | 38 526.00 | | -16 740.00 |
DL TOTAL (I) | 56 946.00 | 83 686.00 | | 56 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 4 355.00 | | 733.00 |
DX Trade payables and related accounts | 7 824.00 | 3 983.00 | | 7 824.00 |
DY Tax and social security liabilities | 64 319.00 | 48 934.00 | | 64 319.00 |
EA Other liabilities | 4 312.00 | 2 604.00 | | 4 312.00 |
EC TOTAL (IV) | 77 189.00 | 59 877.00 | | 77 189.00 |
EE Grand total (I to V) | 134 136.00 | 143 564.00 | | 134 136.00 |
EI Including equity loans | 733.00 | | | 733.00 |
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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 | 200 568.00 | | 200 568.00 | 200 568.00 |
FJ Net sales | 200 568.00 | | 200 568.00 | 200 568.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 202 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 079.00 | |
FW Other purchases and external expenses | | | 40 385.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 125 510.00 | |
FZ Social Security Contributions | | | 38 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 224 310.00 | |
GG - OPERATING RESULT (I - II) | | | -21 934.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | | | 2 471.00 |
HE Exceptional expenses on management operations | 797.00 | 895.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 895.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | -895.00 | | 1 674.00 |
HK Income tax | -4 265.00 | 8 448.00 | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 847.00 | 298 439.00 | | 204 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 587.00 | 259 912.00 | | 221 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 740.00 | 38 526.00 | | -16 740.00 |
