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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 307 763.00 | | 307 763.00 | 307 763.00 |
BX Customers and related accounts | 471 139.00 | 17 980.00 | 453 159.00 | 471 139.00 |
BZ Other receivables | 150 617.00 | | 150 617.00 | 150 617.00 |
CF Cash and cash equivalents | 128 298.00 | | 128 298.00 | 128 298.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 762 121.00 | 17 980.00 | 744 141.00 | 762 121.00 |
CO Grand total (0 to V) | 1 069 884.00 | 17 980.00 | 1 051 904.00 | 1 069 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 625 901.00 | 623 373.00 | | 625 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 2 528.00 | | -26.00 |
DL TOTAL (I) | 636 875.00 | 636 901.00 | | 636 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 160.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | 12 450.00 | | 10 087.00 |
DX Trade payables and related accounts | 187 647.00 | 139 947.00 | | 187 647.00 |
DY Tax and social security liabilities | 186 927.00 | 204 088.00 | | 186 927.00 |
EA Other liabilities | 11 093.00 | 15 398.00 | | 11 093.00 |
EB Prepaid income (2) | 17 654.00 | 17 108.00 | | 17 654.00 |
EC TOTAL (IV) | 415 029.00 | 389 150.00 | | 415 029.00 |
EE Grand total (I to V) | 1 051 904.00 | 1 026 051.00 | | 1 051 904.00 |
EG Accrued income and payables due within one year | 415 029.00 | 389 150.00 | | 415 029.00 |
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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 | 1 069 491.00 | | 1 069 491.00 | 1 069 491.00 |
FJ Net sales | 1 069 491.00 | | 1 069 491.00 | 1 069 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 069 496.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FW Other purchases and external expenses | | | 369 082.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 499 217.00 | |
FZ Social Security Contributions | | | 179 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 069 941.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | 419.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 496.00 | 981 724.00 | | 1 069 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 522.00 | 979 195.00 | | 1 069 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 2 528.00 | | -26.00 |
