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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AT Other tangible assets | 1 707.00 | 687.00 | 1 020.00 | 1 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 071.00 | 687.00 | 70 384.00 | 71 071.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 60 406.00 | | 60 406.00 | 60 406.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 469 177.00 | | 469 177.00 | 469 177.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 534 407.00 | | 534 407.00 | 534 407.00 |
CO Grand total (0 to V) | 605 479.00 | 687.00 | 604 791.00 | 605 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 288 347.00 | 288 213.00 | | 288 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | 17 133.00 | | 1 823.00 |
DL TOTAL (I) | 306 939.00 | 322 116.00 | | 306 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 067.00 | 263 546.00 | | 222 067.00 |
DX Trade payables and related accounts | 7 726.00 | 788.00 | | 7 726.00 |
DY Tax and social security liabilities | 14 726.00 | 19 754.00 | | 14 726.00 |
EA Other liabilities | 40 583.00 | 50 599.00 | | 40 583.00 |
EB Prepaid income (2) | 12 750.00 | 18 444.00 | | 12 750.00 |
EC TOTAL (IV) | 297 852.00 | 353 131.00 | | 297 852.00 |
EE Grand total (I to V) | 604 791.00 | 675 247.00 | | 604 791.00 |
EG Accrued income and payables due within one year | 297 852.00 | 353 131.00 | | 297 852.00 |
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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 | 208 233.00 | | 208 233.00 | 208 233.00 |
FJ Net sales | 208 233.00 | | 208 233.00 | 208 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 209 623.00 | |
FT Inventory change (goods) | | | 83.00 | |
FW Other purchases and external expenses | | | 58 895.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 9 761.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 139 600.00 | |
GF Total Operating Expenses (II) | | | 212 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 2 610.00 | 29.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 29.00 | | 2 610.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | 24.00 | | 2 610.00 |
HK Income tax | 214.00 | 2 841.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 544.00 | 222 647.00 | | 214 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 721.00 | 205 513.00 | | 212 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | 17 133.00 | | 1 823.00 |
