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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 308.00 | | 332 308.00 | 332 308.00 |
AT Other tangible assets | 90 122.00 | 61 923.00 | 28 199.00 | 90 122.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 422 730.00 | 61 923.00 | 360 807.00 | 422 730.00 |
BX Customers and related accounts | 503 677.00 | 13 418.00 | 490 259.00 | 503 677.00 |
BZ Other receivables | 285 701.00 | | 285 701.00 | 285 701.00 |
CF Cash and cash equivalents | 53 753.00 | | 53 753.00 | 53 753.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 843 706.00 | 13 418.00 | 830 288.00 | 843 706.00 |
CO Grand total (0 to V) | 1 266 436.00 | 75 341.00 | 1 191 095.00 | 1 266 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 900.00 | 568 900.00 | | 568 900.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 216.00 | | | 18 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 263.00 | 19 216.00 | | -13 263.00 |
DL TOTAL (I) | 574 853.00 | 588 116.00 | | 574 853.00 |
DQ Provisions for Expenses | 7 479.00 | 8 552.00 | | 7 479.00 |
DR TOTAL (IV) | 7 479.00 | 8 552.00 | | 7 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 558.00 | 21 272.00 | | 11 558.00 |
DX Trade payables and related accounts | 288 352.00 | 139 615.00 | | 288 352.00 |
DY Tax and social security liabilities | 106 351.00 | 98 636.00 | | 106 351.00 |
EA Other liabilities | 69 770.00 | 46 812.00 | | 69 770.00 |
EB Prepaid income (2) | 132 732.00 | 125 963.00 | | 132 732.00 |
EC TOTAL (IV) | 608 763.00 | 432 298.00 | | 608 763.00 |
EE Grand total (I to V) | 1 191 095.00 | 1 028 966.00 | | 1 191 095.00 |
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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 | 496 284.00 | 19 883.00 | 516 167.00 | 496 284.00 |
FJ Net sales | 496 284.00 | 19 883.00 | 516 167.00 | 496 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 523 092.00 | |
FW Other purchases and external expenses | | | 324 006.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 147 658.00 | |
FZ Social Security Contributions | | | 46 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 314.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 536 338.00 | |
GG - OPERATING RESULT (I - II) | | | -13 246.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 881.00 | | |
HC Reversals of provisions and transfers of expenses | 1 073.00 | 3 334.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 8 215.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 648.00 | 68.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 68.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 8 147.00 | | 425.00 |
HK Income tax | | 2 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 165.00 | 546 239.00 | | 524 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 428.00 | 527 023.00 | | 537 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 263.00 | 19 216.00 | | -13 263.00 |
