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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 12 503.00 | 2 497.00 | 15 000.00 |
AT Other tangible assets | 2 791.00 | 1 846.00 | 944.00 | 2 791.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 68 758.00 | 14 349.00 | 54 408.00 | 68 758.00 |
BX Customers and related accounts | 785 602.00 | | 785 602.00 | 785 602.00 |
BZ Other receivables | 85 323.00 | | 85 323.00 | 85 323.00 |
CF Cash and cash equivalents | 501 860.00 | | 501 860.00 | 501 860.00 |
CJ TOTAL (II) | 1 372 786.00 | | 1 372 786.00 | 1 372 786.00 |
CO Grand total (0 to V) | 1 441 543.00 | 14 349.00 | 1 427 194.00 | 1 441 543.00 |
CU Other investments | 45 510.00 | | 45 510.00 | 45 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 348 908.00 | 322 218.00 | | 348 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 445.00 | 26 690.00 | | 21 445.00 |
DL TOTAL (I) | 447 354.00 | 425 908.00 | | 447 354.00 |
DP Provisions for Risks | 2 497.00 | 24 998.00 | | 2 497.00 |
DR TOTAL (IV) | 2 497.00 | 24 998.00 | | 2 497.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 280.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 680 597.00 | 494 707.00 | | 680 597.00 |
DY Tax and social security liabilities | 246 425.00 | 185 017.00 | | 246 425.00 |
EC TOTAL (IV) | 977 343.00 | 680 005.00 | | 977 343.00 |
EE Grand total (I to V) | 1 427 194.00 | 1 130 911.00 | | 1 427 194.00 |
EG Accrued income and payables due within one year | 977 343.00 | 680 005.00 | | 977 343.00 |
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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 | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 3 184 738.00 | 329 698.00 | 3 514 436.00 | 3 184 738.00 |
FJ Net sales | 3 185 533.00 | 329 698.00 | 3 515 231.00 | 3 185 533.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 523 074.00 | |
FW Other purchases and external expenses | | | 3 345 149.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 146 889.00 | |
FZ Social Security Contributions | | | 51 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 551 774.00 | |
GG - OPERATING RESULT (I - II) | | | -28 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | 2 808.00 | | 4 699.00 |
HA Exceptional income from management transactions | 30 541.00 | 1 653.00 | | 30 541.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 22 501.00 | | | 22 501.00 |
HD Total exceptional income (VII) | 53 042.00 | 4 153.00 | | 53 042.00 |
HG Exceptional depreciation and provisions | | 24 998.00 | | |
HH Total exceptional expenses (VIII) | | 24 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 042.00 | -20 844.00 | | 53 042.00 |
HK Income tax | 1 348.00 | 2 895.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 116.00 | 3 463 283.00 | | 3 576 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 671.00 | 3 436 593.00 | | 3 554 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 445.00 | 26 690.00 | | 21 445.00 |
