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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 488.00 | |
AJ Other Intangible Assets | | | 9 828.00 | |
AT Other tangible assets | | | 12 977.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 50 647.00 | |
BX Customers and related accounts | | | 47 325.00 | |
BZ Other receivables | | | 1 890.00 | |
CF Cash and cash equivalents | | | 854.00 | |
CH Prepaid expenses | | | 578.00 | |
CO Grand total (0 to V) | | | 88 091.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 174.00 | -20 461.00 | | -25 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | -4 713.00 | | 5 327.00 |
DL TOTAL (I) | -19 747.00 | -25 074.00 | | -19 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | 13 467.00 | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 11 904.00 | 32 694.00 | | 11 904.00 |
DY Tax and social security liabilities | 40 308.00 | 28 920.00 | | 40 308.00 |
EA Other liabilities | 49 503.00 | | | 49 503.00 |
EC TOTAL (IV) | 107 838.00 | 75 082.00 | | 107 838.00 |
EE Grand total (I to V) | 88 091.00 | 50 008.00 | | 88 091.00 |
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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 | 186 689.00 | | 186 689.00 | 186 689.00 |
FJ Net sales | 186 689.00 | | 186 689.00 | 186 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 657.00 | |
FW Other purchases and external expenses | | | 82 631.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 26 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 212 657.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 491.00 | | | 22 491.00 |
HD Total exceptional income (VII) | 22 491.00 | | | 22 491.00 |
HE Exceptional expenses on management operations | 958.00 | 490.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 490.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 533.00 | -490.00 | | 21 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 272.00 | -4 713.00 | | 53 272.00 |
