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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AT Other tangible assets | 142 575.00 | 114 478.00 | 28 097.00 | 142 575.00 |
BJ TOTAL (I) | 174 725.00 | 114 478.00 | 60 247.00 | 174 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 80 341.00 | | 80 341.00 | 80 341.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 86 198.00 | | 86 198.00 | 86 198.00 |
CO Grand total (0 to V) | 260 923.00 | 114 478.00 | 146 446.00 | 260 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 771.00 | 21 427.00 | | 25 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456.00 | 14 343.00 | | -1 456.00 |
DL TOTAL (I) | 32 699.00 | 44 155.00 | | 32 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | 4 631.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 719.00 | 66 338.00 | | 43 719.00 |
DX Trade payables and related accounts | 9 018.00 | 9 837.00 | | 9 018.00 |
DY Tax and social security liabilities | 59 352.00 | 56 228.00 | | 59 352.00 |
EA Other liabilities | | 632.00 | | |
EC TOTAL (IV) | 113 747.00 | 137 665.00 | | 113 747.00 |
EE Grand total (I to V) | 146 446.00 | 181 820.00 | | 146 446.00 |
EG Accrued income and payables due within one year | 113 747.00 | 136 170.00 | | 113 747.00 |
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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 | 425 147.00 | | 425 147.00 | 425 147.00 |
FJ Net sales | 425 147.00 | | 425 147.00 | 425 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 427 227.00 | |
FW Other purchases and external expenses | | | 135 322.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 213 244.00 | |
FZ Social Security Contributions | | | 62 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 428 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | 1 508.00 | | 2 058.00 |
HK Income tax | -137.00 | 1 433.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 227.00 | 453 499.00 | | 427 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 683.00 | 439 156.00 | | 428 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | 14 343.00 | | -1 456.00 |
