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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 133.00 | 116.00 | 250.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 103 899.00 | 31 609.00 | 72 289.00 | 103 899.00 |
BJ TOTAL (I) | 154 148.00 | 31 743.00 | 122 406.00 | 154 148.00 |
BX Customers and related accounts | 520 571.00 | | 520 571.00 | 520 571.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 18 921.00 | | 18 921.00 | 18 921.00 |
CH Prepaid expenses | 16 738.00 | | 16 738.00 | 16 738.00 |
CJ TOTAL (II) | 558 312.00 | | 558 312.00 | 558 312.00 |
CO Grand total (0 to V) | 712 460.00 | 31 743.00 | 680 718.00 | 712 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 127.00 | | | 1 127.00 |
DG Other reserves | 21 398.00 | | | 21 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | 22 525.00 | | 9 893.00 |
DL TOTAL (I) | 132 418.00 | 122 525.00 | | 132 418.00 |
DX Trade payables and related accounts | 309 416.00 | 286 557.00 | | 309 416.00 |
DY Tax and social security liabilities | 238 884.00 | 175 641.00 | | 238 884.00 |
EA Other liabilities | | 1 901.00 | | |
EB Prepaid income (2) | | 45 435.00 | | |
EC TOTAL (IV) | 548 300.00 | 509 534.00 | | 548 300.00 |
EE Grand total (I to V) | 680 718.00 | 632 058.00 | | 680 718.00 |
EG Accrued income and payables due within one year | 548 300.00 | 509 534.00 | | 548 300.00 |
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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 | 1 537 444.00 | | 1 537 444.00 | 1 537 444.00 |
FJ Net sales | 1 537 444.00 | | 1 537 444.00 | 1 537 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 996.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 642 447.00 | |
FU Purchases of raw materials and other supplies | | | 16 893.00 | |
FW Other purchases and external expenses | | | 948 411.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 444 403.00 | |
FZ Social Security Contributions | | | 188 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 629 438.00 | |
GG - OPERATING RESULT (I - II) | | | 13 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 84 393.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 116.00 | 4 447.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 447.00 | 1 153 079.00 | | 1 642 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 554.00 | 1 130 555.00 | | 1 632 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | 22 525.00 | | 9 893.00 |
