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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 9 826.00 | 9 168.00 | 658.00 | 9 826.00 |
BF Loans | | | | |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 108 975.00 | 13 985.00 | 94 991.00 | 108 975.00 |
BP Services in progress | 6 965.00 | | 6 965.00 | 6 965.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 203 009.00 | 16 232.00 | 186 777.00 | 203 009.00 |
BZ Other receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
CF Cash and cash equivalents | 32 019.00 | | 32 019.00 | 32 019.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 258 982.00 | 16 232.00 | 242 751.00 | 258 982.00 |
CO Grand total (0 to V) | 367 958.00 | 30 216.00 | 337 742.00 | 367 958.00 |
CP Shares due in less than one year | 2 864.00 | | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 132 732.00 | 123 997.00 | | 132 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 345.00 | 8 735.00 | | -26 345.00 |
DL TOTAL (I) | 114 939.00 | 141 284.00 | | 114 939.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 7 841.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600.00 | | |
DX Trade payables and related accounts | 32 579.00 | 6 790.00 | | 32 579.00 |
DY Tax and social security liabilities | 130 916.00 | 102 974.00 | | 130 916.00 |
EA Other liabilities | 59 022.00 | 668.00 | | 59 022.00 |
EC TOTAL (IV) | 222 802.00 | 120 873.00 | | 222 802.00 |
EE Grand total (I to V) | 337 742.00 | 262 157.00 | | 337 742.00 |
EG Accrued income and payables due within one year | 222 802.00 | 127 026.00 | | 222 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 293.00 | | |
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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 | 346 529.00 | | 346 529.00 | 346 529.00 |
FJ Net sales | 346 529.00 | | 346 529.00 | 346 529.00 |
FM Inventory production | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 348 850.00 | |
FW Other purchases and external expenses | | | 95 243.00 | |
FX Taxes, duties, and similar payments | | | 12 718.00 | |
FY Salaries and Wages | | | 148 241.00 | |
FZ Social Security Contributions | | | 85 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 232.00 | |
GE Other Expenses | | | 16 710.00 | |
GF Total Operating Expenses (II) | | | 374 620.00 | |
GG - OPERATING RESULT (I - II) | | | -25 770.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 4 406.00 | | 218.00 |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 601.00 | | |
HE Exceptional expenses on management operations | 2 983.00 | 4 233.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 4 233.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983.00 | -2 632.00 | | -2 983.00 |
HK Income tax | -4 532.00 | 1 576.00 | | -4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 850.00 | 352 332.00 | | 348 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 195.00 | 343 597.00 | | 375 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 345.00 | 8 735.00 | | -26 345.00 |
