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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 040.00 | | 582 040.00 | 582 040.00 |
AT Other tangible assets | 51 759.00 | 49 412.00 | 2 346.00 | 51 759.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 640 273.00 | 49 412.00 | 590 860.00 | 640 273.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 341 826.00 | 17 147.00 | 324 679.00 | 341 826.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CD Marketable securities | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 198 212.00 | | 198 212.00 | 198 212.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 580 876.00 | 17 147.00 | 563 729.00 | 580 876.00 |
CO Grand total (0 to V) | 1 221 150.00 | 66 560.00 | 1 154 589.00 | 1 221 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 289 653.00 | | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | | | 28 965.00 |
DG Other reserves | 418 228.00 | | | 418 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 174.00 | | | -25 174.00 |
DL TOTAL (I) | 711 672.00 | | | 711 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 625.00 | | | 89 625.00 |
DX Trade payables and related accounts | 10 183.00 | | | 10 183.00 |
DY Tax and social security liabilities | 126 002.00 | | | 126 002.00 |
EA Other liabilities | 4 001.00 | | | 4 001.00 |
EB Prepaid income (2) | 213 105.00 | | | 213 105.00 |
EC TOTAL (IV) | 442 917.00 | | | 442 917.00 |
EE Grand total (I to V) | 1 154 589.00 | | | 1 154 589.00 |
EG Accrued income and payables due within one year | 442 917.00 | | | 442 917.00 |
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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 | 374 136.00 | | 374 136.00 | 374 136.00 |
FJ Net sales | 374 136.00 | | 374 136.00 | 374 136.00 |
FM Inventory production | | | -11 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FR Total operating income (I) | | | 368 990.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 84 450.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 199 917.00 | |
FZ Social Security Contributions | | | 91 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 442.00 | |
GG - OPERATING RESULT (I - II) | | | -25 452.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 801.00 | | | 6 801.00 |
A2 TOTAL ASSETS | 37 578.00 | | | 37 578.00 |
HE Exceptional expenses on management operations | 3 659.00 | | | 3 659.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 664.00 | | | 373 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 838.00 | | | 398 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 174.00 | | | -25 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 126 002.00 | 126 002.00 | | 126 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 627.00 | 93 627.00 | | 93 627.00 |
8L Deferred income | 213 105.00 | 213 105.00 | | 213 105.00 |
UT Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
UX Other trade receivables | 341 827.00 | 341 827.00 | | 341 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 223.00 | 22 223.00 | | 22 223.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 440.00 | 364 966.00 | 6 474.00 | 371 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 918.00 | 442 918.00 | | 442 918.00 |
