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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 167.00 | | 71 167.00 | 71 167.00 |
AT Other tangible assets | 21 521.00 | 6 691.00 | 14 830.00 | 21 521.00 |
BJ TOTAL (I) | 92 688.00 | 6 691.00 | 85 997.00 | 92 688.00 |
BX Customers and related accounts | 78 928.00 | | 78 928.00 | 78 928.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 32 420.00 | | 32 420.00 | 32 420.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 125 878.00 | | 125 878.00 | 125 878.00 |
CO Grand total (0 to V) | 218 566.00 | 6 691.00 | 211 875.00 | 218 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 860.00 | | | 80 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 82 229.00 | | | 82 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 6 804.00 | | | 6 804.00 |
DY Tax and social security liabilities | 36 415.00 | | | 36 415.00 |
EA Other liabilities | 86 351.00 | | | 86 351.00 |
EC TOTAL (IV) | 129 646.00 | | | 129 646.00 |
EE Grand total (I to V) | 211 875.00 | | | 211 875.00 |
EG Accrued income and payables due within one year | 81 646.00 | | | 81 646.00 |
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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 | 305 785.00 | | 305 785.00 | 305 785.00 |
FJ Net sales | 305 785.00 | | 305 785.00 | 305 785.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 787.00 | |
FW Other purchases and external expenses | | | 98 888.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 140 985.00 | |
FZ Social Security Contributions | | | 48 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 873.00 | | | 5 873.00 |
HB Exceptional income from capital transactions | 159 724.00 | | | 159 724.00 |
HD Total exceptional income (VII) | 159 724.00 | | | 159 724.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 159 724.00 | | | 159 724.00 |
HH Total exceptional expenses (VIII) | 159 795.00 | | | 159 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 511.00 | | | 465 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 143.00 | | | 464 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | | | 1 369.00 |
