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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 | 585.00 | 95.00 | 490.00 | 585.00 |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 14 055.00 | 95.00 | 13 960.00 | 14 055.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 3 861 372.00 | 453 935.00 | 3 407 437.00 | 3 861 372.00 |
BZ Other receivables | 677 270.00 | | 677 270.00 | 677 270.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 4 544 607.00 | 453 935.00 | 4 090 672.00 | 4 544 607.00 |
CO Grand total (0 to V) | 4 558 661.00 | 454 030.00 | 4 104 632.00 | 4 558 661.00 |
CP Shares due in less than one year | 13 470.00 | | | 13 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 964.00 | | | -646 964.00 |
DL TOTAL (I) | -521 964.00 | | | -521 964.00 |
DU Loans and Debts from Credit Institutions (3) | 20 751.00 | | | 20 751.00 |
DX Trade payables and related accounts | 929 111.00 | | | 929 111.00 |
DY Tax and social security liabilities | 1 489 717.00 | | | 1 489 717.00 |
EA Other liabilities | 2 187 016.00 | | | 2 187 016.00 |
EC TOTAL (IV) | 4 626 596.00 | | | 4 626 596.00 |
EE Grand total (I to V) | 4 104 632.00 | | | 4 104 632.00 |
EG Accrued income and payables due within one year | 4 626 596.00 | | | 4 626 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 751.00 | | | 20 751.00 |
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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 | 5 915 103.00 | | 5 915 103.00 | 5 915 103.00 |
FJ Net sales | 5 915 103.00 | | 5 915 103.00 | 5 915 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 709.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 944 827.00 | |
FS Purchases of goods (including customs duties) | | | 21 880.00 | |
FW Other purchases and external expenses | | | 3 081 512.00 | |
FX Taxes, duties, and similar payments | | | 54 529.00 | |
FY Salaries and Wages | | | 2 347 602.00 | |
FZ Social Security Contributions | | | 603 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 935.00 | |
GE Other Expenses | | | 27 061.00 | |
GF Total Operating Expenses (II) | | | 6 590 573.00 | |
GG - OPERATING RESULT (I - II) | | | -645 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 709.00 | | | 29 709.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 827.00 | | | 5 944 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 790.00 | | | 6 591 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 964.00 | | | -646 964.00 |
