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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AJ Other Intangible Assets | 442 222.00 | 234 554.00 | 207 667.00 | 442 222.00 |
AT Other tangible assets | 7 625.00 | 7 625.00 | | 7 625.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 452 043.00 | 243 125.00 | 208 918.00 | 452 043.00 |
BX Customers and related accounts | 453 591.00 | 1 038.00 | 452 553.00 | 453 591.00 |
BZ Other receivables | 48 961.00 | | 48 961.00 | 48 961.00 |
CF Cash and cash equivalents | 10 558.00 | | 10 558.00 | 10 558.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 520 680.00 | 1 038.00 | 519 642.00 | 520 680.00 |
CO Grand total (0 to V) | 972 724.00 | 244 163.00 | 728 561.00 | 972 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 65 482.00 | | | 65 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | | | -6 391.00 |
DL TOTAL (I) | 103 090.00 | | | 103 090.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 709.00 | | | 128 709.00 |
DX Trade payables and related accounts | 199 064.00 | | | 199 064.00 |
DY Tax and social security liabilities | 188 049.00 | | | 188 049.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EB Prepaid income (2) | 104 002.00 | | | 104 002.00 |
EC TOTAL (IV) | 625 470.00 | | | 625 470.00 |
EE Grand total (I to V) | 728 561.00 | | | 728 561.00 |
EG Accrued income and payables due within one year | 625 470.00 | | | 625 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 082.00 | 12 868.00 | 214 951.00 | 202 082.00 |
FG Production sold - services | 246 135.00 | 4 007.00 | 250 142.00 | 246 135.00 |
FJ Net sales | 448 218.00 | 16 875.00 | 465 094.00 | 448 218.00 |
FN Capitalized production | | | 64 867.00 | |
FR Total operating income (I) | | | 529 961.00 | |
FS Purchases of goods (including customs duties) | | | 17 837.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 100 300.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 256 141.00 | |
FZ Social Security Contributions | | | 96 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 579.00 | |
GG - OPERATING RESULT (I - II) | | | -21 618.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 816.00 | | | 3 816.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 17 816.00 | | | 17 816.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 247.00 | | | 15 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 777.00 | | | 547 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 169.00 | | | 554 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391.00 | | | -6 391.00 |
