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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 371 490.00 | | 371 490.00 | 371 490.00 |
AT Other tangible assets | 6 941.00 | 6 941.00 | | 6 941.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 389 439.00 | 13 241.00 | 376 197.00 | 389 439.00 |
BX Customers and related accounts | 156 825.00 | 6 008.00 | 150 817.00 | 156 825.00 |
BZ Other receivables | 66 617.00 | | 66 617.00 | 66 617.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 230 678.00 | 6 008.00 | 224 670.00 | 230 678.00 |
CO Grand total (0 to V) | 620 117.00 | 19 249.00 | 600 867.00 | 620 117.00 |
CP Shares due in less than one year | 4 682.00 | | | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 70 448.00 | 70 074.00 | | 70 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | 374.00 | | 7 161.00 |
DL TOTAL (I) | 94 109.00 | 86 948.00 | | 94 109.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174.00 | 2 387.00 | | 16 174.00 |
DX Trade payables and related accounts | 321 800.00 | 261 588.00 | | 321 800.00 |
DY Tax and social security liabilities | 67 141.00 | 76 101.00 | | 67 141.00 |
EA Other liabilities | 3 052.00 | 8 898.00 | | 3 052.00 |
EB Prepaid income (2) | 98 592.00 | 173 446.00 | | 98 592.00 |
EC TOTAL (IV) | 506 758.00 | 522 419.00 | | 506 758.00 |
EE Grand total (I to V) | 600 867.00 | 609 367.00 | | 600 867.00 |
EG Accrued income and payables due within one year | 506 758.00 | 522 419.00 | | 506 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 937.00 | 2 223.00 | | 15 937.00 |
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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 | 358 477.00 | | 358 477.00 | 358 477.00 |
FJ Net sales | 358 477.00 | | 358 477.00 | 358 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 367 280.00 | |
FW Other purchases and external expenses | | | 166 711.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 137 492.00 | |
FZ Social Security Contributions | | | 49 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 359 155.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 942.00 | 2 214.00 | | 7 942.00 |
HE Exceptional expenses on management operations | | 7 360.00 | | |
HH Total exceptional expenses (VIII) | | 7 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 280.00 | 407 400.00 | | 367 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 119.00 | 407 025.00 | | 360 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161.00 | 374.00 | | 7 161.00 |
