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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 820.00 | | 4 820.00 | 4 820.00 |
AJ Other Intangible Assets | 47 993.00 | 47 993.00 | | 47 993.00 |
AT Other tangible assets | 72 217.00 | 53 725.00 | 18 492.00 | 72 217.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 126 660.00 | 101 718.00 | 24 942.00 | 126 660.00 |
BP Services in progress | 67 076.00 | | 67 076.00 | 67 076.00 |
BX Customers and related accounts | 141 619.00 | 13 620.00 | 127 999.00 | 141 619.00 |
BZ Other receivables | 114 663.00 | | 114 663.00 | 114 663.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 334 473.00 | 13 620.00 | 320 853.00 | 334 473.00 |
CO Grand total (0 to V) | 461 134.00 | 115 339.00 | 345 795.00 | 461 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 62 000.00 | 61 000.00 | | 62 000.00 |
DH Retained earnings | 909.00 | 1 328.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 582.00 | | 1 863.00 |
DL TOTAL (I) | 82 372.00 | 80 509.00 | | 82 372.00 |
DU Loans and Debts from Credit Institutions (3) | 65 923.00 | 84 727.00 | | 65 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 132.00 | | 350.00 |
DX Trade payables and related accounts | 122 353.00 | 118 448.00 | | 122 353.00 |
DY Tax and social security liabilities | 44 982.00 | 42 066.00 | | 44 982.00 |
EA Other liabilities | 1 399.00 | 6 519.00 | | 1 399.00 |
EB Prepaid income (2) | 28 417.00 | 28 578.00 | | 28 417.00 |
EC TOTAL (IV) | 263 423.00 | 280 470.00 | | 263 423.00 |
EE Grand total (I to V) | 345 795.00 | 360 980.00 | | 345 795.00 |
EG Accrued income and payables due within one year | 250 107.00 | 240 207.00 | | 250 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 659.00 | 17 982.00 | | 25 659.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 465 864.00 | | 465 864.00 | 465 864.00 |
FJ Net sales | 465 864.00 | | 465 864.00 | 465 864.00 |
FM Inventory production | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 341.00 | |
FW Other purchases and external expenses | | | 191 146.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 151 867.00 | |
FZ Social Security Contributions | | | 27 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GE Other Expenses | | | 82 642.00 | |
GF Total Operating Expenses (II) | | | 472 312.00 | |
GG - OPERATING RESULT (I - II) | | | 4 029.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 90.00 | 108.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 108.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 558.00 | | -90.00 |
HK Income tax | | -868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 341.00 | 459 999.00 | | 476 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 478.00 | 459 417.00 | | 474 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | 582.00 | | 1 863.00 |
