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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 134.00 | | 178 134.00 | 178 134.00 |
AJ Other Intangible Assets | 77 702.00 | | 77 702.00 | 77 702.00 |
AT Other tangible assets | 193 945.00 | 140 012.00 | 53 932.00 | 193 945.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 461 829.00 | 140 012.00 | 321 816.00 | 461 829.00 |
BX Customers and related accounts | 69 167.00 | | 69 167.00 | 69 167.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CF Cash and cash equivalents | 116 864.00 | | 116 864.00 | 116 864.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 199 585.00 | | 199 585.00 | 199 585.00 |
CO Grand total (0 to V) | 661 414.00 | 140 012.00 | 521 401.00 | 661 414.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 50 470.00 | | | 50 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 205.00 | | | -34 205.00 |
DL TOTAL (I) | 192 264.00 | | | 192 264.00 |
DU Loans and Debts from Credit Institutions (3) | 241 267.00 | | | 241 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 84 080.00 | | | 84 080.00 |
EC TOTAL (IV) | 329 136.00 | | | 329 136.00 |
EE Grand total (I to V) | 521 401.00 | | | 521 401.00 |
EG Accrued income and payables due within one year | 320 991.00 | | | 320 991.00 |
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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 | 833 488.00 | | 833 488.00 | 833 488.00 |
FJ Net sales | 833 488.00 | | 833 488.00 | 833 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 676.00 | |
FR Total operating income (I) | | | 858 165.00 | |
FW Other purchases and external expenses | | | 220 131.00 | |
FX Taxes, duties, and similar payments | | | 44 003.00 | |
FY Salaries and Wages | | | 405 465.00 | |
FZ Social Security Contributions | | | 219 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 675.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 906 366.00 | |
GG - OPERATING RESULT (I - II) | | | -48 201.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 676.00 | | | 24 676.00 |
A2 TOTAL ASSETS | 118 014.00 | | | 118 014.00 |
HA Exceptional income from management transactions | 3 096.00 | | | 3 096.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 14 296.00 | | | 14 296.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 235.00 | | | 14 235.00 |
HK Income tax | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 461.00 | | | 872 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 666.00 | | | 906 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 205.00 | | | -34 205.00 |
HP References: Equipment leasing | 19 140.00 | | | 19 140.00 |
