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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 594 929.00 | | 594 929.00 | 594 929.00 |
AJ Other Intangible Assets | 15 178.00 | 4 846.00 | 10 332.00 | 15 178.00 |
AT Other tangible assets | 28 869.00 | 24 823.00 | 4 046.00 | 28 869.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 640 681.00 | 30 497.00 | 610 184.00 | 640 681.00 |
BX Customers and related accounts | 66 765.00 | 19 206.00 | 47 558.00 | 66 765.00 |
BZ Other receivables | 124 718.00 | | 124 718.00 | 124 718.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 745.00 | 19 206.00 | 176 538.00 | 195 745.00 |
CO Grand total (0 to V) | 836 427.00 | 49 704.00 | 786 723.00 | 836 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 1 885.00 | 1 198.00 | | 1 885.00 |
DG Other reserves | 111 818.00 | | | 111 818.00 |
DH Retained earnings | | 98 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 13 744.00 | | 360.00 |
DL TOTAL (I) | 519 063.00 | 518 703.00 | | 519 063.00 |
DU Loans and Debts from Credit Institutions (3) | 83 000.00 | 17 095.00 | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 855.00 | 81 106.00 | | 51 855.00 |
DX Trade payables and related accounts | 14 012.00 | 32 926.00 | | 14 012.00 |
DY Tax and social security liabilities | 118 791.00 | 56 207.00 | | 118 791.00 |
EC TOTAL (IV) | 267 659.00 | 187 335.00 | | 267 659.00 |
EE Grand total (I to V) | 786 722.00 | 706 038.00 | | 786 722.00 |
EG Accrued income and payables due within one year | 184 659.00 | 187 335.00 | | 184 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 095.00 | | |
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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 | 393 044.00 | | 393 044.00 | 393 044.00 |
FJ Net sales | 393 044.00 | | 393 044.00 | 393 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 397 264.00 | |
FW Other purchases and external expenses | | | 117 884.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 283 488.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 985.00 | |
GG - OPERATING RESULT (I - II) | | | -10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 920.00 | | | 13 920.00 |
HD Total exceptional income (VII) | 13 920.00 | | | 13 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 920.00 | | | 13 920.00 |
HK Income tax | 2 839.00 | 4 548.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 184.00 | 339 590.00 | | 411 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 824.00 | 325 846.00 | | 410 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 13 744.00 | | 360.00 |
