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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 21 240.00 | 16 762.00 | 4 478.00 | 21 240.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 65 513.00 | 21 363.00 | 44 151.00 | 65 513.00 |
BX Customers and related accounts | 270 622.00 | 28 393.00 | 242 229.00 | 270 622.00 |
BZ Other receivables | 24 248.00 | | 24 248.00 | 24 248.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 298 473.00 | 28 393.00 | 270 080.00 | 298 473.00 |
CO Grand total (0 to V) | 363 986.00 | 49 756.00 | 314 230.00 | 363 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 3 423.00 | 3 423.00 | | 3 423.00 |
DH Retained earnings | -9 070.00 | -9 849.00 | | -9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 122.00 | 780.00 | | -15 122.00 |
DL TOTAL (I) | 32 031.00 | 47 153.00 | | 32 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | 60.00 | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 911.00 | 12 997.00 | | 12 911.00 |
DX Trade payables and related accounts | 84 710.00 | 61 834.00 | | 84 710.00 |
DY Tax and social security liabilities | 79 449.00 | 81 210.00 | | 79 449.00 |
EA Other liabilities | 1 200.00 | 2 626.00 | | 1 200.00 |
EB Prepaid income (2) | 101 176.00 | 102 471.00 | | 101 176.00 |
EC TOTAL (IV) | 282 199.00 | 261 198.00 | | 282 199.00 |
EE Grand total (I to V) | 314 230.00 | 308 351.00 | | 314 230.00 |
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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 | 397 067.00 | | 397 067.00 | 397 067.00 |
FJ Net sales | 397 067.00 | | 397 067.00 | 397 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 397 410.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 153 677.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 186 645.00 | |
FZ Social Security Contributions | | | 63 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 413 050.00 | |
GG - OPERATING RESULT (I - II) | | | -15 640.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 2 548.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 5 665.00 | | |
HD Total exceptional income (VII) | 900.00 | 8 213.00 | | 900.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 7 910.00 | | 900.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 309.00 | 402 681.00 | | 398 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 431.00 | 401 901.00 | | 413 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 122.00 | 780.00 | | -15 122.00 |
