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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 785.00 | | 62 785.00 | 62 785.00 |
AT Other tangible assets | 2 026.00 | 2 026.00 | | 2 026.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 811.00 | 2 026.00 | 63 785.00 | 65 811.00 |
BX Customers and related accounts | 88 681.00 | | 88 681.00 | 88 681.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CF Cash and cash equivalents | 14 746.00 | | 14 746.00 | 14 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 142.00 | | 117 142.00 | 117 142.00 |
CO Grand total (0 to V) | 182 953.00 | 2 026.00 | 180 927.00 | 182 953.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 22 812.00 | 20 772.00 | | 22 812.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 2 040.00 | | 1 958.00 |
DL TOTAL (I) | 86 508.00 | 84 550.00 | | 86 508.00 |
DX Trade payables and related accounts | 71 690.00 | 74 684.00 | | 71 690.00 |
DY Tax and social security liabilities | 22 667.00 | 27 954.00 | | 22 667.00 |
EA Other liabilities | 62.00 | 67.00 | | 62.00 |
EC TOTAL (IV) | 94 419.00 | 102 705.00 | | 94 419.00 |
EE Grand total (I to V) | 180 927.00 | 187 255.00 | | 180 927.00 |
EG Accrued income and payables due within one year | 94 419.00 | 102 705.00 | | 94 419.00 |
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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 | 504 780.00 | | 504 780.00 | 504 780.00 |
FJ Net sales | 504 780.00 | | 504 780.00 | 504 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 782.00 | |
FW Other purchases and external expenses | | | 428 346.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 50 005.00 | |
FZ Social Security Contributions | | | 20 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 502 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HK Income tax | 345.00 | 360.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 782.00 | 529 257.00 | | 504 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 824.00 | 527 217.00 | | 502 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | 2 040.00 | | 1 958.00 |
