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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 722.00 | | 230 722.00 | 230 722.00 |
AJ Other Intangible Assets | 105 800.00 | 101 415.00 | 4 384.00 | 105 800.00 |
AT Other tangible assets | 431 711.00 | 355 211.00 | 76 499.00 | 431 711.00 |
BH Other financial assets | 40 589.00 | | 40 589.00 | 40 589.00 |
BJ TOTAL (I) | 808 823.00 | 456 627.00 | 352 196.00 | 808 823.00 |
BX Customers and related accounts | 631 662.00 | 111 279.00 | 520 382.00 | 631 662.00 |
BZ Other receivables | 60 830.00 | | 60 830.00 | 60 830.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 498 520.00 | | 498 520.00 | 498 520.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 354 374.00 | 111 279.00 | 1 243 094.00 | 1 354 374.00 |
CO Grand total (0 to V) | 2 163 197.00 | 567 907.00 | 1 595 290.00 | 2 163 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 270 110.00 | | | 270 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 562.00 | | | 13 562.00 |
DL TOTAL (I) | 338 672.00 | | | 338 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 401.00 | | | 182 401.00 |
DX Trade payables and related accounts | 82 060.00 | | | 82 060.00 |
DY Tax and social security liabilities | 547 464.00 | | | 547 464.00 |
EA Other liabilities | 51 832.00 | | | 51 832.00 |
EB Prepaid income (2) | 392 860.00 | | | 392 860.00 |
EC TOTAL (IV) | 1 256 617.00 | | | 1 256 617.00 |
EE Grand total (I to V) | 1 595 290.00 | | | 1 595 290.00 |
EG Accrued income and payables due within one year | 1 256 617.00 | | | 1 256 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 155.00 | | 15 155.00 | 15 155.00 |
FG Production sold - services | 2 656 109.00 | | 2 656 109.00 | 2 656 109.00 |
FJ Net sales | 2 671 265.00 | | 2 671 265.00 | 2 671 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 801.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 738 240.00 | |
FS Purchases of goods (including customs duties) | | | 7 328.00 | |
FW Other purchases and external expenses | | | 597 097.00 | |
FX Taxes, duties, and similar payments | | | 58 179.00 | |
FY Salaries and Wages | | | 1 436 637.00 | |
FZ Social Security Contributions | | | 606 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 015.00 | |
GE Other Expenses | | | 44 076.00 | |
GF Total Operating Expenses (II) | | | 2 817 395.00 | |
GG - OPERATING RESULT (I - II) | | | -79 154.00 | |
GL Other interest and similar income | | | 98 107.00 | |
GP Total financial income (V) | | | 98 107.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 857.00 | | | 17 857.00 |
A2 TOTAL ASSETS | 270 698.00 | | | 270 698.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 347.00 | | | 2 836 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 785.00 | | | 2 822 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 562.00 | | | 13 562.00 |
