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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 244.00 | | 183 244.00 | 183 244.00 |
BJ TOTAL (I) | 354 406.00 | | 354 406.00 | 354 406.00 |
BX Customers and related accounts | 439 633.00 | 47 943.00 | 391 690.00 | 439 633.00 |
BZ Other receivables | 64 552.00 | | 64 552.00 | 64 552.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 512 725.00 | 47 943.00 | 464 782.00 | 512 725.00 |
CO Grand total (0 to V) | 867 131.00 | 47 943.00 | 819 188.00 | 867 131.00 |
CU Other investments | 171 163.00 | | 171 163.00 | 171 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 867.00 | 105 867.00 | | 105 867.00 |
DD Legal reserve (1) | 25 016.00 | 25 016.00 | | 25 016.00 |
DH Retained earnings | 243 425.00 | 250 803.00 | | 243 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 590.00 | -7 377.00 | | -6 590.00 |
DL TOTAL (I) | 367 719.00 | 374 308.00 | | 367 719.00 |
DX Trade payables and related accounts | 378 222.00 | 325 094.00 | | 378 222.00 |
DY Tax and social security liabilities | 73 247.00 | 60 364.00 | | 73 247.00 |
EC TOTAL (IV) | 451 470.00 | 385 458.00 | | 451 470.00 |
EE Grand total (I to V) | 819 188.00 | 759 767.00 | | 819 188.00 |
EG Accrued income and payables due within one year | 451 470.00 | 385 458.00 | | 451 470.00 |
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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 | 321 106.00 | | 321 106.00 | 321 106.00 |
FJ Net sales | 321 106.00 | | 321 106.00 | 321 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 321 249.00 | |
FW Other purchases and external expenses | | | 317 587.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 542.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 327 839.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 249.00 | 247 999.00 | | 321 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 839.00 | 255 377.00 | | 327 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 590.00 | -7 377.00 | | -6 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 406.00 | | | 354 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 163.00 | |
I4 DECREASES Grand Total | | | 354 406.00 | |
IO DECREASES Total including other intangible assets | | | 183 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 244.00 | | | 183 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 163.00 | | | 171 163.00 |
