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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 46 702.00 | 40 367.00 | 6 334.00 | 46 702.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 59 135.00 | 40 367.00 | 18 768.00 | 59 135.00 |
BX Customers and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 26 969.00 | | 26 969.00 | 26 969.00 |
CO Grand total (0 to V) | 86 105.00 | 40 367.00 | 45 737.00 | 86 105.00 |
CP Shares due in less than one year | -540.00 | | | -540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 630.00 | 2 630.00 | | 2 630.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 015.00 | 6 900.00 | | 2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | -4 885.00 | | -389.00 |
DL TOTAL (I) | 15 256.00 | 15 645.00 | | 15 256.00 |
DU Loans and Debts from Credit Institutions (3) | 9 828.00 | 8 115.00 | | 9 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 1 419.00 | | 342.00 |
DX Trade payables and related accounts | 4 843.00 | 2 901.00 | | 4 843.00 |
DY Tax and social security liabilities | 13 660.00 | 9 649.00 | | 13 660.00 |
EA Other liabilities | 1 807.00 | 1 538.00 | | 1 807.00 |
EC TOTAL (IV) | 30 481.00 | 23 622.00 | | 30 481.00 |
EE Grand total (I to V) | 45 737.00 | 39 267.00 | | 45 737.00 |
EG Accrued income and payables due within one year | 25 820.00 | 17 218.00 | | 25 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 424.00 | | | 3 424.00 |
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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 | 123 120.00 | | 123 120.00 | 123 120.00 |
FJ Net sales | 123 120.00 | | 123 120.00 | 123 120.00 |
FR Total operating income (I) | | | 123 120.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 74 206.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 28 270.00 | |
FZ Social Security Contributions | | | 11 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 121 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 292.00 | 14 041.00 | | 9 292.00 |
HE Exceptional expenses on management operations | 527.00 | 543.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 543.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -543.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 120.00 | 110 271.00 | | 123 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 509.00 | 115 156.00 | | 123 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | -4 885.00 | | -389.00 |
