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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 17 596.00 | 14 381.00 | 3 215.00 | 17 596.00 |
BJ TOTAL (I) | 295 646.00 | 17 431.00 | 278 215.00 | 295 646.00 |
BX Customers and related accounts | 133 330.00 | 4 814.00 | 128 516.00 | 133 330.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 54 148.00 | | 54 148.00 | 54 148.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 201 220.00 | 4 814.00 | 196 406.00 | 201 220.00 |
CO Grand total (0 to V) | 496 866.00 | 22 245.00 | 474 620.00 | 496 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 227 683.00 | 191 534.00 | | 227 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | 36 149.00 | | 3 663.00 |
DL TOTAL (I) | 279 815.00 | 276 153.00 | | 279 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 433.00 | 141 124.00 | | 155 433.00 |
DX Trade payables and related accounts | 2 155.00 | 4 642.00 | | 2 155.00 |
DY Tax and social security liabilities | 37 217.00 | 69 208.00 | | 37 217.00 |
EC TOTAL (IV) | 194 805.00 | 214 973.00 | | 194 805.00 |
EE Grand total (I to V) | 474 620.00 | 491 125.00 | | 474 620.00 |
EG Accrued income and payables due within one year | | 214 973.00 | | |
EI Including equity loans | 155 433.00 | | | 155 433.00 |
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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 | 234 660.00 | | 234 660.00 | 234 660.00 |
FJ Net sales | 234 660.00 | | 234 660.00 | 234 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 246 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 737.00 | |
FW Other purchases and external expenses | | | 59 347.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 124 073.00 | |
FZ Social Security Contributions | | | 41 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 12 831.00 | |
GF Total Operating Expenses (II) | | | 246 288.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 263.00 | 1 943.00 | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 688.00 | 327 335.00 | | 246 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 025.00 | 291 187.00 | | 243 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | 36 149.00 | | 3 663.00 |
