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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 147 600.00 | 14 760.00 | 132 840.00 | 147 600.00 |
AT Other tangible assets | 22 792.00 | 22 549.00 | 243.00 | 22 792.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 176 901.00 | 39 318.00 | 137 583.00 | 176 901.00 |
BX Customers and related accounts | 638 625.00 | | 638 625.00 | 638 625.00 |
BZ Other receivables | 58 701.00 | | 58 701.00 | 58 701.00 |
CF Cash and cash equivalents | 27 042.00 | | 27 042.00 | 27 042.00 |
CJ TOTAL (II) | 724 368.00 | | 724 368.00 | 724 368.00 |
CO Grand total (0 to V) | 901 269.00 | 39 318.00 | 861 951.00 | 901 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 4 530.00 | | | 4 530.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 57 442.00 | | | 57 442.00 |
DH Retained earnings | -218 596.00 | | | -218 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | | | 6 715.00 |
DL TOTAL (I) | 4 090.00 | | | 4 090.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 574.00 | | | 198 574.00 |
DX Trade payables and related accounts | 12 777.00 | | | 12 777.00 |
DY Tax and social security liabilities | 5 377.00 | | | 5 377.00 |
EA Other liabilities | 636 133.00 | | | 636 133.00 |
EC TOTAL (IV) | 852 861.00 | | | 852 861.00 |
EE Grand total (I to V) | 861 951.00 | | | 861 951.00 |
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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 | 130 173.00 | | 130 173.00 | 130 173.00 |
FJ Net sales | 130 173.00 | | 130 173.00 | 130 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 133 105.00 | |
FW Other purchases and external expenses | | | 72 245.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 38 991.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 120 092.00 | |
GG - OPERATING RESULT (I - II) | | | 13 013.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | | | -3 563.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 576.00 | | | 134 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 861.00 | | | 127 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | | | 6 715.00 |
