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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 121 177.00 | | 121 177.00 | 121 177.00 |
AT Other tangible assets | 56 111.00 | 23 363.00 | 32 748.00 | 56 111.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 189 197.00 | 27 398.00 | 161 800.00 | 189 197.00 |
BX Customers and related accounts | 215 584.00 | 1 600.00 | 213 984.00 | 215 584.00 |
BZ Other receivables | 55 023.00 | | 55 023.00 | 55 023.00 |
CF Cash and cash equivalents | 89 393.00 | | 89 393.00 | 89 393.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 371 552.00 | 1 600.00 | 369 952.00 | 371 552.00 |
CO Grand total (0 to V) | 560 750.00 | 28 998.00 | 531 752.00 | 560 750.00 |
CP Shares due in less than one year | 5 426.00 | | | 5 426.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 61 883.00 | 61 883.00 | | 61 883.00 |
DH Retained earnings | 10 114.00 | | | 10 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 37 114.00 | | 4 740.00 |
DL TOTAL (I) | 206 042.00 | 228 302.00 | | 206 042.00 |
DU Loans and Debts from Credit Institutions (3) | 84 731.00 | 120 253.00 | | 84 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 1 257.00 | | 13 875.00 |
DX Trade payables and related accounts | 60 712.00 | 35 042.00 | | 60 712.00 |
DY Tax and social security liabilities | 166 391.00 | 213 245.00 | | 166 391.00 |
EA Other liabilities | | 22 632.00 | | |
EC TOTAL (IV) | 325 710.00 | 392 429.00 | | 325 710.00 |
EE Grand total (I to V) | 531 752.00 | 620 731.00 | | 531 752.00 |
EG Accrued income and payables due within one year | 277 199.00 | 307 532.00 | | 277 199.00 |
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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 | 673 573.00 | | 673 573.00 | 673 573.00 |
FJ Net sales | 673 573.00 | | 673 573.00 | 673 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 686 157.00 | |
FW Other purchases and external expenses | | | 125 665.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 382 263.00 | |
FZ Social Security Contributions | | | 152 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 692 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | 9 988.00 | | 6 168.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 2 416.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 2 416.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -12 926.00 | 4 697.00 | | -12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 219.00 | 1 017 363.00 | | 686 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 479.00 | 980 249.00 | | 681 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 37 114.00 | | 4 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 14.00 | | |
ZE Dividends | 3.00 | | | 3.00 |
