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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AT Other tangible assets | 32 572.00 | 17 445.00 | 15 126.00 | 32 572.00 |
BF Loans | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 127 682.00 | 17 445.00 | 110 236.00 | 127 682.00 |
BX Customers and related accounts | 64 130.00 | | 64 130.00 | 64 130.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 72 630.00 | | 72 630.00 | 72 630.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 141 758.00 | | 141 758.00 | 141 758.00 |
CO Grand total (0 to V) | 269 441.00 | 17 445.00 | 251 995.00 | 269 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 88 762.00 | | | 88 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 264.00 | | | -30 264.00 |
DL TOTAL (I) | 157 497.00 | | | 157 497.00 |
DP Provisions for Risks | 23 952.00 | | | 23 952.00 |
DR TOTAL (IV) | 23 952.00 | | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 6 933.00 | | | 6 933.00 |
DY Tax and social security liabilities | 63 557.00 | | | 63 557.00 |
EC TOTAL (IV) | 70 545.00 | | | 70 545.00 |
EE Grand total (I to V) | 251 995.00 | | | 251 995.00 |
EG Accrued income and payables due within one year | 70 545.00 | | | 70 545.00 |
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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 | 365 271.00 | | 365 271.00 | 365 271.00 |
FJ Net sales | 365 271.00 | | 365 271.00 | 365 271.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 145.00 | |
FW Other purchases and external expenses | | | 181 755.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 174 544.00 | |
FZ Social Security Contributions | | | 29 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 404 187.00 | |
GG - OPERATING RESULT (I - II) | | | -30 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 977.00 | | | 1 977.00 |
HC Reversals of provisions and transfers of expenses | 19 532.00 | | | 19 532.00 |
HD Total exceptional income (VII) | 19 532.00 | | | 19 532.00 |
HE Exceptional expenses on management operations | 19 754.00 | | | 19 754.00 |
HH Total exceptional expenses (VIII) | 19 754.00 | | | 19 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 677.00 | | | 393 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 941.00 | | | 423 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 264.00 | | | -30 264.00 |
HP References: Equipment leasing | 5 229.00 | | | 5 229.00 |
