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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 451.00 | 26 500.00 | 35 951.00 | 62 451.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 62 451.00 | 26 500.00 | 35 951.00 | 62 451.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 309 485.00 | | 309 485.00 | 309 485.00 |
CF Cash and cash equivalents | 43 293.00 | | 43 293.00 | 43 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 778.00 | | 377 778.00 | 377 778.00 |
CO Grand total (0 to V) | 440 229.00 | 26 500.00 | 413 729.00 | 440 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 242 341.00 | 229 560.00 | | 242 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 454.00 | 32 781.00 | | -17 454.00 |
DL TOTAL (I) | 379 987.00 | 417 441.00 | | 379 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 2 133.00 | | 5 412.00 |
DX Trade payables and related accounts | 23 139.00 | 4 234.00 | | 23 139.00 |
DY Tax and social security liabilities | 5 190.00 | 13 952.00 | | 5 190.00 |
EA Other liabilities | | 3 357.00 | | |
EC TOTAL (IV) | 33 742.00 | 41 547.00 | | 33 742.00 |
EE Grand total (I to V) | 413 729.00 | 458 988.00 | | 413 729.00 |
EG Accrued income and payables due within one year | 36 953.00 | 38 336.00 | | 36 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 201.00 | | |
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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 | 420 217.00 | | 420 217.00 | 420 217.00 |
FJ Net sales | 420 217.00 | | 420 217.00 | 420 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 582.00 | |
FW Other purchases and external expenses | | | 113 860.00 | |
FX Taxes, duties, and similar payments | | | 23 905.00 | |
FY Salaries and Wages | | | 158 612.00 | |
FZ Social Security Contributions | | | 91 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 388 579.00 | |
GG - OPERATING RESULT (I - II) | | | 44 002.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 364.00 | 14 088.00 | | 12 364.00 |
A2 TOTAL ASSETS | 73 552.00 | 74 852.00 | | 73 552.00 |
HB Exceptional income from capital transactions | 331 845.00 | 4 141.00 | | 331 845.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 347 845.00 | 4 141.00 | | 347 845.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 382 489.00 | 5 265.00 | | 382 489.00 |
HG Exceptional depreciation and provisions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 409 169.00 | 5 265.00 | | 409 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 324.00 | -1 124.00 | | -61 324.00 |
HK Income tax | | 6 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 427.00 | 448 424.00 | | 780 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 880.00 | 415 643.00 | | 797 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 454.00 | 32 781.00 | | -17 454.00 |
