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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 075.00 | | 112 075.00 | 112 075.00 |
AT Other tangible assets | 1 537 497.00 | 583 467.00 | 954 030.00 | 1 537 497.00 |
BH Other financial assets | 184 907.00 | | 184 907.00 | 184 907.00 |
BJ TOTAL (I) | 1 834 480.00 | 583 467.00 | 1 251 013.00 | 1 834 480.00 |
BX Customers and related accounts | 4 305 906.00 | | 4 305 906.00 | 4 305 906.00 |
BZ Other receivables | 2 227 408.00 | | 2 227 408.00 | 2 227 408.00 |
CH Prepaid expenses | 183 609.00 | | 183 609.00 | 183 609.00 |
CJ TOTAL (II) | 6 716 924.00 | | 6 716 924.00 | 6 716 924.00 |
CO Grand total (0 to V) | 8 551 405.00 | 583 467.00 | 7 967 938.00 | 8 551 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -295 232.00 | -24 499.00 | | -295 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 743.00 | -270 732.00 | | -348 743.00 |
DL TOTAL (I) | 1 873 710.00 | 2 222 454.00 | | 1 873 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732.00 | 7 221.00 | | 5 732.00 |
DX Trade payables and related accounts | 2 690 387.00 | 2 621 713.00 | | 2 690 387.00 |
DY Tax and social security liabilities | 540 944.00 | 475 635.00 | | 540 944.00 |
EA Other liabilities | 2 857 162.00 | 2 594 222.00 | | 2 857 162.00 |
EC TOTAL (IV) | 6 094 227.00 | 5 698 794.00 | | 6 094 227.00 |
EE Grand total (I to V) | 7 967 938.00 | 7 921 248.00 | | 7 967 938.00 |
EG Accrued income and payables due within one year | 6 094 227.00 | 5 698 794.00 | | 6 094 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 732.00 | | | 5 732.00 |
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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 | 6 020 440.00 | | 6 020 440.00 | 6 020 440.00 |
FJ Net sales | 6 020 440.00 | | 6 020 440.00 | 6 020 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 271.00 | |
FQ Other income | | | 234 266.00 | |
FR Total operating income (I) | | | 6 278 977.00 | |
FW Other purchases and external expenses | | | 1 858 547.00 | |
FX Taxes, duties, and similar payments | | | 221 079.00 | |
FY Salaries and Wages | | | 2 217 078.00 | |
FZ Social Security Contributions | | | 641 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 133.00 | |
GE Other Expenses | | | 1 359 363.00 | |
GF Total Operating Expenses (II) | | | 6 451 486.00 | |
GG - OPERATING RESULT (I - II) | | | -172 508.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 271.00 | 40 864.00 | | 24 271.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 166 717.00 | 15 905.00 | | 166 717.00 |
HF Exceptional expenses on capital transactions | 868.00 | 13 939.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 167 585.00 | 29 844.00 | | 167 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 585.00 | 60 156.00 | | -167 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 977.00 | 6 122 549.00 | | 6 278 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 721.00 | 6 393 282.00 | | 6 627 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 743.00 | -270 732.00 | | -348 743.00 |
