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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 50 972.00 | 43 820.00 | 7 151.00 | 50 972.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 313 952.00 | 43 820.00 | 270 131.00 | 313 952.00 |
BX Customers and related accounts | 75 838.00 | | 75 838.00 | 75 838.00 |
BZ Other receivables | 17 202.00 | | 17 202.00 | 17 202.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 99 590.00 | | 99 590.00 | 99 590.00 |
CO Grand total (0 to V) | 413 542.00 | 43 820.00 | 369 721.00 | 413 542.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 202 880.00 | 202 880.00 | | 202 880.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 21 551.00 | 21 551.00 | | 21 551.00 |
DH Retained earnings | 1 391.00 | 2 276.00 | | 1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | -885.00 | | 4 111.00 |
DL TOTAL (I) | 303 096.00 | 298 985.00 | | 303 096.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 1 211.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 721.00 | 29 821.00 | | 18 721.00 |
DX Trade payables and related accounts | 13 001.00 | 9 961.00 | | 13 001.00 |
DY Tax and social security liabilities | 31 828.00 | 24 728.00 | | 31 828.00 |
EC TOTAL (IV) | 63 625.00 | 65 723.00 | | 63 625.00 |
EE Grand total (I to V) | 369 721.00 | 367 708.00 | | 369 721.00 |
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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 | 457 453.00 | | 457 453.00 | 457 453.00 |
FJ Net sales | 457 453.00 | | 457 453.00 | 457 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 457 828.00 | |
FW Other purchases and external expenses | | | 158 102.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
FY Salaries and Wages | | | 264 262.00 | |
FZ Social Security Contributions | | | 24 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 452 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 359.00 | -47.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 828.00 | 540 571.00 | | 457 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 717.00 | 541 456.00 | | 453 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | -885.00 | | 4 111.00 |
