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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 8 079.00 | 7 172.00 | 906.00 | 8 079.00 |
BD Other fixed assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 87 698.00 | 10 022.00 | 77 676.00 | 87 698.00 |
BX Customers and related accounts | 195 037.00 | 9 007.00 | 186 030.00 | 195 037.00 |
BZ Other receivables | 86 293.00 | | 86 293.00 | 86 293.00 |
CF Cash and cash equivalents | 52 630.00 | | 52 630.00 | 52 630.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 335 174.00 | 9 007.00 | 326 167.00 | 335 174.00 |
CO Grand total (0 to V) | 422 872.00 | 19 029.00 | 403 843.00 | 422 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 81 716.00 | 138 264.00 | | 81 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 125.00 | -56 547.00 | | -73 125.00 |
DL TOTAL (I) | 176 891.00 | 250 016.00 | | 176 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 631.00 | | |
DX Trade payables and related accounts | 9 068.00 | 27 200.00 | | 9 068.00 |
DY Tax and social security liabilities | 192 704.00 | 334 189.00 | | 192 704.00 |
EA Other liabilities | 25 180.00 | | | 25 180.00 |
EC TOTAL (IV) | 226 952.00 | 400 020.00 | | 226 952.00 |
EE Grand total (I to V) | 403 843.00 | 650 037.00 | | 403 843.00 |
EF Of which regulated reserve for long-term capital gains | | -135 495.00 | | |
EG Accrued income and payables due within one year | 226 952.00 | 535 516.00 | | 226 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 631.00 | | |
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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 | 1 453 337.00 | | 1 453 337.00 | 1 453 337.00 |
FJ Net sales | 1 453 337.00 | | 1 453 337.00 | 1 453 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 290.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 521 686.00 | |
FW Other purchases and external expenses | | | 171 401.00 | |
FX Taxes, duties, and similar payments | | | 23 515.00 | |
FY Salaries and Wages | | | 968 574.00 | |
FZ Social Security Contributions | | | 315 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 216.00 | |
GF Total Operating Expenses (II) | | | 1 594 493.00 | |
GG - OPERATING RESULT (I - II) | | | -72 807.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HE Exceptional expenses on management operations | 250.00 | 8 496.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 8 496.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -7 578.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 699.00 | 2 140 847.00 | | 1 521 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 825.00 | 2 197 394.00 | | 1 594 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 125.00 | -56 547.00 | | -73 125.00 |
