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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 84 759.00 | 84 759.00 | | 84 759.00 |
AT Other tangible assets | 503 911.00 | 498 134.00 | 5 776.00 | 503 911.00 |
BF Loans | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
BJ TOTAL (I) | 677 840.00 | 582 893.00 | 94 946.00 | 677 840.00 |
BP Services in progress | 48 576.00 | | 48 576.00 | 48 576.00 |
BX Customers and related accounts | 299 381.00 | | 299 381.00 | 299 381.00 |
BZ Other receivables | 128 860.00 | | 128 860.00 | 128 860.00 |
CF Cash and cash equivalents | 1 068 157.00 | | 1 068 157.00 | 1 068 157.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 1 554 026.00 | | 1 554 026.00 | 1 554 026.00 |
CO Grand total (0 to V) | 2 231 866.00 | 582 893.00 | 1 648 973.00 | 2 231 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 143.00 | 4 014.00 | | 325 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 683.00 | 321 128.00 | | -6 683.00 |
DL TOTAL (I) | 428 459.00 | 435 143.00 | | 428 459.00 |
DU Loans and Debts from Credit Institutions (3) | 721 122.00 | 307 596.00 | | 721 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 100 685.00 | 111 559.00 | | 100 685.00 |
DY Tax and social security liabilities | 215 709.00 | 271 343.00 | | 215 709.00 |
EA Other liabilities | 19 260.00 | 48 520.00 | | 19 260.00 |
EB Prepaid income (2) | 160 185.00 | 127 300.00 | | 160 185.00 |
EC TOTAL (IV) | 1 220 513.00 | 866 320.00 | | 1 220 513.00 |
EE Grand total (I to V) | 1 648 973.00 | 1 301 464.00 | | 1 648 973.00 |
EG Accrued income and payables due within one year | 1 220 513.00 | 645 524.00 | | 1 220 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 307 596.00 | | 282.00 |
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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 | 935 857.00 | 83 670.00 | 1 019 527.00 | 935 857.00 |
FJ Net sales | 935 857.00 | 83 670.00 | 1 019 527.00 | 935 857.00 |
FM Inventory production | | | 11 976.00 | |
FR Total operating income (I) | | | 1 031 503.00 | |
FW Other purchases and external expenses | | | 390 841.00 | |
FX Taxes, duties, and similar payments | | | 22 050.00 | |
FY Salaries and Wages | | | 435 079.00 | |
FZ Social Security Contributions | | | 176 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GF Total Operating Expenses (II) | | | 1 034 811.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709.00 | 1 673.00 | | 709.00 |
HC Reversals of provisions and transfers of expenses | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 3 004.00 | 1 673.00 | | 3 004.00 |
HE Exceptional expenses on management operations | 100.00 | 74.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | 708.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | 783.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 890.00 | | -47.00 |
HK Income tax | | 119 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 508.00 | 2 042 594.00 | | 1 034 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 192.00 | 1 721 465.00 | | 1 041 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 683.00 | 321 128.00 | | -6 683.00 |
