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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 36 053.00 | | 36 053.00 | 36 053.00 |
AT Other tangible assets | 36 648.00 | 19 430.00 | 17 218.00 | 36 648.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 76 390.00 | 20 705.00 | 55 685.00 | 76 390.00 |
BX Customers and related accounts | 11 593.00 | | 11 593.00 | 11 593.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 21 848.00 | | 21 848.00 | 21 848.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 47 565.00 | | 47 565.00 | 47 565.00 |
CO Grand total (0 to V) | 123 956.00 | 20 705.00 | 103 250.00 | 123 956.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 50 635.00 | 48 801.00 | | 50 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 3 334.00 | | 489.00 |
DL TOTAL (I) | 67 624.00 | 68 635.00 | | 67 624.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 84.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 34 226.00 | | 3 960.00 |
DX Trade payables and related accounts | 20 480.00 | 13 911.00 | | 20 480.00 |
DY Tax and social security liabilities | 11 044.00 | 29 235.00 | | 11 044.00 |
EC TOTAL (IV) | 35 626.00 | 77 456.00 | | 35 626.00 |
EE Grand total (I to V) | 103 250.00 | 146 091.00 | | 103 250.00 |
EG Accrued income and payables due within one year | 35 626.00 | 77 456.00 | | 35 626.00 |
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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 | 196 465.00 | | 196 465.00 | 196 465.00 |
FJ Net sales | 196 465.00 | | 196 465.00 | 196 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 717.00 | |
FW Other purchases and external expenses | | | 47 789.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 106 701.00 | |
FZ Social Security Contributions | | | 27 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 197 555.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -327.00 | -550.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 717.00 | 179 993.00 | | 197 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 228.00 | 176 659.00 | | 197 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 3 334.00 | | 489.00 |
