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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 102 082.00 | 95 496.00 | 6 586.00 | 102 082.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 263 724.00 | 95 496.00 | 168 228.00 | 263 724.00 |
BX Customers and related accounts | 237 840.00 | | 237 840.00 | 237 840.00 |
BZ Other receivables | 67 236.00 | | 67 236.00 | 67 236.00 |
CF Cash and cash equivalents | 47 898.00 | | 47 898.00 | 47 898.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 358 726.00 | | 358 726.00 | 358 726.00 |
CO Grand total (0 to V) | 622 451.00 | 95 496.00 | 526 955.00 | 622 451.00 |
CU Other investments | 7 159.00 | | 7 159.00 | 7 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 226.00 | 189 520.00 | | 191 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | 1 705.00 | | 1 534.00 |
DL TOTAL (I) | 201 144.00 | 199 611.00 | | 201 144.00 |
DU Loans and Debts from Credit Institutions (3) | 59 025.00 | 10 946.00 | | 59 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 289.00 | | 1 088.00 |
DX Trade payables and related accounts | 17 911.00 | 15 854.00 | | 17 911.00 |
DY Tax and social security liabilities | 199 888.00 | 156 491.00 | | 199 888.00 |
EA Other liabilities | 47 898.00 | 37 446.00 | | 47 898.00 |
EC TOTAL (IV) | 325 810.00 | 222 025.00 | | 325 810.00 |
EE Grand total (I to V) | 526 955.00 | 421 636.00 | | 526 955.00 |
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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 | 535 079.00 | | 535 079.00 | 535 079.00 |
FJ Net sales | 535 079.00 | | 535 079.00 | 535 079.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 535 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 304.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 218 633.00 | |
FZ Social Security Contributions | | | 93 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 539 649.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 886.00 | 154.00 | | 10 886.00 |
HD Total exceptional income (VII) | 10 886.00 | 154.00 | | 10 886.00 |
HE Exceptional expenses on management operations | 3 048.00 | 35.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 35.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | 119.00 | | 7 838.00 |
HK Income tax | 669.00 | -2 498.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 705.00 | 288 428.00 | | 546 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 171.00 | 286 721.00 | | 545 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | 1 706.00 | | 1 534.00 |
