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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AT Other tangible assets | 5 977.00 | 5 290.00 | 687.00 | 5 977.00 |
BJ TOTAL (I) | 115 981.00 | 115 290.00 | 691.00 | 115 981.00 |
BX Customers and related accounts | 24 164.00 | 3 500.00 | 20 664.00 | 24 164.00 |
BZ Other receivables | 24 539.00 | 15 599.00 | 8 940.00 | 24 539.00 |
CF Cash and cash equivalents | 50 072.00 | | 50 072.00 | 50 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 775.00 | 19 099.00 | 79 676.00 | 98 775.00 |
CO Grand total (0 to V) | 214 757.00 | 134 389.00 | 80 368.00 | 214 757.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 356.00 | 1 356.00 | | 1 356.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -101 149.00 | -40 649.00 | | -101 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 803.00 | -60 500.00 | | 95 803.00 |
DL TOTAL (I) | 18 410.00 | -77 393.00 | | 18 410.00 |
DP Provisions for Risks | 2 100.00 | 2 100.00 | | 2 100.00 |
DQ Provisions for Expenses | 801.00 | 595.00 | | 801.00 |
DR TOTAL (IV) | 2 901.00 | 2 695.00 | | 2 901.00 |
DX Trade payables and related accounts | 9 055.00 | 36 544.00 | | 9 055.00 |
DY Tax and social security liabilities | 39 223.00 | 83 798.00 | | 39 223.00 |
EA Other liabilities | 10 778.00 | 93 638.00 | | 10 778.00 |
EC TOTAL (IV) | 59 057.00 | 213 980.00 | | 59 057.00 |
EE Grand total (I to V) | 80 368.00 | 139 282.00 | | 80 368.00 |
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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 | 113 943.00 | | 113 943.00 | 113 943.00 |
FJ Net sales | 113 943.00 | | 113 943.00 | 113 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 953.00 | |
FW Other purchases and external expenses | | | 72 095.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 80 293.00 | |
FZ Social Security Contributions | | | 57 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 217 517.00 | |
GG - OPERATING RESULT (I - II) | | | -103 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 278.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 231.00 | 279 959.00 | | 314 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 428.00 | 340 459.00 | | 218 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 803.00 | -60 500.00 | | 95 803.00 |
