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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
AH Goodwill | 137 400.00 | 16 488.00 | 120 912.00 | 137 400.00 |
AT Other tangible assets | 34 804.00 | 32 160.00 | 2 643.00 | 34 804.00 |
BJ TOTAL (I) | 180 611.00 | 57 056.00 | 123 555.00 | 180 611.00 |
BX Customers and related accounts | 90 258.00 | 40 000.00 | 50 258.00 | 90 258.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 42 954.00 | | 42 954.00 | 42 954.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 146 306.00 | 40 000.00 | 106 306.00 | 146 306.00 |
CO Grand total (0 to V) | 326 918.00 | 97 056.00 | 229 862.00 | 326 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 68 013.00 | | | 68 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | | | -993.00 |
DL TOTAL (I) | 76 920.00 | | | 76 920.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 19 509.00 | | | 19 509.00 |
DY Tax and social security liabilities | 133 224.00 | | | 133 224.00 |
EC TOTAL (IV) | 152 942.00 | | | 152 942.00 |
EE Grand total (I to V) | 229 862.00 | | | 229 862.00 |
EG Accrued income and payables due within one year | 152 942.00 | | | 152 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 411 944.00 | | 411 944.00 | 411 944.00 |
FJ Net sales | 411 944.00 | | 411 944.00 | 411 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 414 261.00 | |
FW Other purchases and external expenses | | | 70 261.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 242 538.00 | |
FZ Social Security Contributions | | | 97 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 423 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 671.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 713.00 | | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | | | 4 713.00 |
HE Exceptional expenses on management operations | 2 847.00 | | | 2 847.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | -7 850.00 | | | -7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 973.00 | | | 418 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 967.00 | | | 419 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | | | -993.00 |
