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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 11 713.00 | 10 507.00 | 1 207.00 | 11 713.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 103 973.00 | 12 697.00 | 91 277.00 | 103 973.00 |
BX Customers and related accounts | 75 388.00 | | 75 388.00 | 75 388.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 101 430.00 | | 101 430.00 | 101 430.00 |
CO Grand total (0 to V) | 205 403.00 | 12 697.00 | 192 707.00 | 205 403.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 692.00 | 3 977.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 916.00 | 6 715.00 | | -9 916.00 |
DL TOTAL (I) | -3 724.00 | 16 191.00 | | -3 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 152.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 31 034.00 | 62 825.00 | | 31 034.00 |
DY Tax and social security liabilities | 108 080.00 | 124 317.00 | | 108 080.00 |
EA Other liabilities | 46 213.00 | 50 647.00 | | 46 213.00 |
EC TOTAL (IV) | 196 431.00 | 237 941.00 | | 196 431.00 |
EE Grand total (I to V) | 192 707.00 | 254 132.00 | | 192 707.00 |
EG Accrued income and payables due within one year | 195 431.00 | 237 941.00 | | 195 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 152.00 | | 1 104.00 |
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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 | 94 358.00 | 495 562.00 | 589 920.00 | 94 358.00 |
FJ Net sales | 94 358.00 | 495 562.00 | 589 920.00 | 94 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 590 922.00 | |
FW Other purchases and external expenses | | | 352 011.00 | |
FX Taxes, duties, and similar payments | | | 23 595.00 | |
FY Salaries and Wages | | | 161 579.00 | |
FZ Social Security Contributions | | | 61 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 599 030.00 | |
GG - OPERATING RESULT (I - II) | | | -8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 344.00 | | |
A2 TOTAL ASSETS | 61 148.00 | 74 390.00 | | 61 148.00 |
HE Exceptional expenses on management operations | 1 808.00 | 267.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 267.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -267.00 | | -1 808.00 |
HK Income tax | | 1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 922.00 | 723 772.00 | | 590 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 838.00 | 717 057.00 | | 600 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 916.00 | 6 715.00 | | -9 916.00 |
