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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 97 109.00 | 49 072.00 | 48 037.00 | 97 109.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 204 773.00 | 49 072.00 | 155 701.00 | 204 773.00 |
BX Customers and related accounts | 69 879.00 | 10 713.00 | 59 166.00 | 69 879.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 85 580.00 | 10 713.00 | 74 867.00 | 85 580.00 |
CO Grand total (0 to V) | 290 353.00 | 59 785.00 | 230 568.00 | 290 353.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 123 053.00 | 123 053.00 | | 123 053.00 |
DH Retained earnings | 1 136.00 | -44 648.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 444.00 | 45 784.00 | | -7 444.00 |
DL TOTAL (I) | 133 245.00 | 140 689.00 | | 133 245.00 |
DU Loans and Debts from Credit Institutions (3) | 21 683.00 | 41 474.00 | | 21 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 3 045.00 | | 53.00 |
DX Trade payables and related accounts | 33 748.00 | 22 189.00 | | 33 748.00 |
DY Tax and social security liabilities | 27 861.00 | 28 890.00 | | 27 861.00 |
EA Other liabilities | 13 979.00 | 18 986.00 | | 13 979.00 |
EC TOTAL (IV) | 97 323.00 | 114 584.00 | | 97 323.00 |
EE Grand total (I to V) | 230 568.00 | 255 274.00 | | 230 568.00 |
EG Accrued income and payables due within one year | 76 782.00 | 94 043.00 | | 76 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 10 936.00 | | 1 142.00 |
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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 | | | 360 532.00 | |
FJ Net sales | | | 360 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 367 634.00 | |
FW Other purchases and external expenses | | | 157 577.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 138 939.00 | |
FZ Social Security Contributions | | | 50 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 692.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 372 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 998.00 | | |
A2 TOTAL ASSETS | | 32 930.00 | | |
HA Exceptional income from management transactions | 3 707.00 | 1 238.00 | | 3 707.00 |
HB Exceptional income from capital transactions | 196.00 | 40 000.00 | | 196.00 |
HD Total exceptional income (VII) | 3 903.00 | 41 238.00 | | 3 903.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | 30 133.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 30 133.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 11 105.00 | | 1 355.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 538.00 | 419 946.00 | | 371 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 982.00 | 374 161.00 | | 378 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 444.00 | 45 784.00 | | -7 444.00 |
