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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 382.00 | | 24 382.00 | 24 382.00 |
AT Other tangible assets | 127 502.00 | 106 551.00 | 20 952.00 | 127 502.00 |
BJ TOTAL (I) | 151 884.00 | 106 551.00 | 45 333.00 | 151 884.00 |
BX Customers and related accounts | 57 358.00 | | 57 358.00 | 57 358.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 27 287.00 | | 27 287.00 | 27 287.00 |
CJ TOTAL (II) | 127 044.00 | | 127 044.00 | 127 044.00 |
CO Grand total (0 to V) | 278 928.00 | 106 551.00 | 172 377.00 | 278 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 19 604.00 | 19 604.00 | | 19 604.00 |
DH Retained earnings | 36 065.00 | 30 401.00 | | 36 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | 5 664.00 | | -6 972.00 |
DL TOTAL (I) | 82 235.00 | 89 207.00 | | 82 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 733.00 | | |
DX Trade payables and related accounts | | 1 549.00 | | |
DY Tax and social security liabilities | 90 142.00 | 58 475.00 | | 90 142.00 |
EC TOTAL (IV) | 90 142.00 | 67 757.00 | | 90 142.00 |
EE Grand total (I to V) | 172 377.00 | 156 964.00 | | 172 377.00 |
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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 | | | 294 628.00 | |
FJ Net sales | | | 294 628.00 | |
FR Total operating income (I) | | | 294 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 938.00 | |
FU Purchases of raw materials and other supplies | | | 62 808.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 174 228.00 | |
FZ Social Security Contributions | | | 46 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 301 909.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GO Net income from sales of marketable securities | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 937.00 | 294 658.00 | | 294 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 909.00 | 288 994.00 | | 301 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | 5 664.00 | | -6 972.00 |
