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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 820.00 | | 4 820.00 | 4 820.00 |
AJ Other Intangible Assets | 47 993.00 | 43 200.00 | 4 793.00 | 47 993.00 |
AT Other tangible assets | 75 167.00 | 50 202.00 | 24 964.00 | 75 167.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 129 610.00 | 93 402.00 | 36 207.00 | 129 610.00 |
BP Services in progress | 65 352.00 | | 65 352.00 | 65 352.00 |
BX Customers and related accounts | 122 906.00 | 15 713.00 | 107 193.00 | 122 906.00 |
BZ Other receivables | 145 079.00 | | 145 079.00 | 145 079.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 340 485.00 | 15 713.00 | 324 772.00 | 340 485.00 |
CO Grand total (0 to V) | 470 095.00 | 109 115.00 | 360 980.00 | 470 095.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 328.00 | 25 453.00 | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | -24 125.00 | | 582.00 |
DL TOTAL (I) | 80 509.00 | 79 928.00 | | 80 509.00 |
DU Loans and Debts from Credit Institutions (3) | 84 727.00 | 117 992.00 | | 84 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 3 654.00 | | 132.00 |
DX Trade payables and related accounts | 118 448.00 | 108 704.00 | | 118 448.00 |
DY Tax and social security liabilities | 42 066.00 | 46 468.00 | | 42 066.00 |
EA Other liabilities | 6 519.00 | 2 983.00 | | 6 519.00 |
EB Prepaid income (2) | 28 578.00 | 33 785.00 | | 28 578.00 |
EC TOTAL (IV) | 280 470.00 | 313 588.00 | | 280 470.00 |
EE Grand total (I to V) | 360 980.00 | 393 515.00 | | 360 980.00 |
EG Accrued income and payables due within one year | 240 207.00 | 246 842.00 | | 240 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 982.00 | 25 222.00 | | 17 982.00 |
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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 | 427 373.00 | | 427 373.00 | 427 373.00 |
FJ Net sales | 427 373.00 | | 427 373.00 | 427 373.00 |
FM Inventory production | | | 11 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 471.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 458 332.00 | |
FW Other purchases and external expenses | | | 195 849.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 142 185.00 | |
FZ Social Security Contributions | | | 24 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 667.00 | |
GF Total Operating Expenses (II) | | | 457 752.00 | |
GG - OPERATING RESULT (I - II) | | | 581.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 250.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 108.00 | 494.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 494.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | -244.00 | | 1 558.00 |
HK Income tax | -868.00 | -852.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 999.00 | 442 836.00 | | 459 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 417.00 | 466 961.00 | | 459 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | -24 125.00 | | 582.00 |
