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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 96 554.00 | | 96 554.00 | 96 554.00 |
AT Other tangible assets | 17 109.00 | 14 917.00 | 2 193.00 | 17 109.00 |
BJ TOTAL (I) | 115 587.00 | 16 841.00 | 98 747.00 | 115 587.00 |
BX Customers and related accounts | 136 267.00 | 1 370.00 | 134 897.00 | 136 267.00 |
BZ Other receivables | 66 314.00 | | 66 314.00 | 66 314.00 |
CF Cash and cash equivalents | 10 468.00 | | 10 468.00 | 10 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 049.00 | 1 370.00 | 211 679.00 | 213 049.00 |
CO Grand total (0 to V) | 328 637.00 | 18 211.00 | 310 426.00 | 328 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 39 901.00 | 39 901.00 | | 39 901.00 |
DH Retained earnings | -16 371.00 | | | -16 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | -16 371.00 | | 6 754.00 |
DL TOTAL (I) | 141 367.00 | 134 612.00 | | 141 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 046.00 | 64 046.00 | | 71 046.00 |
DX Trade payables and related accounts | 28 077.00 | 2 452.00 | | 28 077.00 |
DY Tax and social security liabilities | 68 527.00 | 46 211.00 | | 68 527.00 |
EA Other liabilities | 90.00 | 605.00 | | 90.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 169 060.00 | 116 276.00 | | 169 060.00 |
EE Grand total (I to V) | 310 426.00 | 250 888.00 | | 310 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 594.00 | | 23 594.00 | 23 594.00 |
FG Production sold - services | 304 526.00 | | 304 526.00 | 304 526.00 |
FJ Net sales | 328 120.00 | | 328 120.00 | 328 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 445.00 | |
FS Purchases of goods (including customs duties) | | | 21 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 83 277.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 172 184.00 | |
FZ Social Security Contributions | | | 34 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 319 525.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 352.00 | 16.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 397.00 | 16.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -16.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 445.00 | 318 529.00 | | 328 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 691.00 | 334 900.00 | | 321 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | -16 371.00 | | 6 754.00 |
