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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 29 210.00 | 24 392.00 | 4 818.00 | 29 210.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 248 457.00 | 24 392.00 | 224 065.00 | 248 457.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 52 752.00 | | 52 752.00 | 52 752.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 91 297.00 | | 91 297.00 | 91 297.00 |
CO Grand total (0 to V) | 339 754.00 | 24 392.00 | 315 362.00 | 339 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 20 577.00 | 11 000.00 | | 20 577.00 |
DG Other reserves | 178.00 | 178.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 9 577.00 | | 1 663.00 |
DL TOTAL (I) | 242 418.00 | 240 755.00 | | 242 418.00 |
DQ Provisions for Expenses | 783.00 | 1 175.00 | | 783.00 |
DR TOTAL (IV) | 783.00 | 1 175.00 | | 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437.00 | 3 696.00 | | 2 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313.00 | 6 325.00 | | 14 313.00 |
DX Trade payables and related accounts | 1 883.00 | 4 056.00 | | 1 883.00 |
DY Tax and social security liabilities | 46 606.00 | 62 350.00 | | 46 606.00 |
EA Other liabilities | 6 923.00 | 512.00 | | 6 923.00 |
EC TOTAL (IV) | 72 161.00 | 76 939.00 | | 72 161.00 |
EE Grand total (I to V) | 315 362.00 | 318 869.00 | | 315 362.00 |
EG Accrued income and payables due within one year | 72 161.00 | 74 502.00 | | 72 161.00 |
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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 | 390 399.00 | | 390 399.00 | 390 399.00 |
FJ Net sales | 390 399.00 | | 390 399.00 | 390 399.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 354.00 | |
FW Other purchases and external expenses | | | 109 876.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 244 213.00 | |
FZ Social Security Contributions | | | 50 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392.00 | 6 392.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 90.00 | 252.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 6 139.00 | | 302.00 |
HK Income tax | | 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 746.00 | 394 797.00 | | 427 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 082.00 | 385 220.00 | | 426 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 9 577.00 | | 1 663.00 |
