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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 | 121 560.00 | 66 668.00 | 54 892.00 | 121 560.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 12 566.00 | | 12 566.00 | 12 566.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 146 926.00 | 66 668.00 | 80 258.00 | 146 926.00 |
BX Customers and related accounts | 515 606.00 | 108 777.00 | 406 829.00 | 515 606.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 270 256.00 | | 270 256.00 | 270 256.00 |
CH Prepaid expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 824 157.00 | 108 777.00 | 715 381.00 | 824 157.00 |
CO Grand total (0 to V) | 971 083.00 | 175 445.00 | 795 639.00 | 971 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 156 611.00 | 62 634.00 | | 156 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 93 977.00 | | 2 912.00 |
DL TOTAL (I) | 214 522.00 | 211 611.00 | | 214 522.00 |
DU Loans and Debts from Credit Institutions (3) | 443 342.00 | 58 912.00 | | 443 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 3 644.00 | | 4 044.00 |
DX Trade payables and related accounts | 18 150.00 | 10 249.00 | | 18 150.00 |
DY Tax and social security liabilities | 112 788.00 | 313 423.00 | | 112 788.00 |
EA Other liabilities | 2 791.00 | 576.00 | | 2 791.00 |
EC TOTAL (IV) | 581 116.00 | 386 803.00 | | 581 116.00 |
EE Grand total (I to V) | 795 639.00 | 598 414.00 | | 795 639.00 |
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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 | 652 069.00 | | 652 069.00 | 652 069.00 |
FJ Net sales | 652 069.00 | | 652 069.00 | 652 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 663 753.00 | |
FW Other purchases and external expenses | | | 152 906.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 378 369.00 | |
FZ Social Security Contributions | | | 108 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 667 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 937.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 536.00 | | | 11 536.00 |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | 11 536.00 | 56.00 | | 11 536.00 |
HE Exceptional expenses on management operations | 1 341.00 | 3 078.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 3 078.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 195.00 | -3 022.00 | | 10 195.00 |
HK Income tax | 750.00 | 35 088.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 289.00 | 2 020 139.00 | | 675 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 377.00 | 1 926 162.00 | | 672 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | 93 977.00 | | 2 912.00 |
