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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 24 282.00 | 23 707.00 | 575.00 | 24 282.00 |
BH Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 177 774.00 | 33 557.00 | 144 218.00 | 177 774.00 |
BX Customers and related accounts | 450 265.00 | 63 002.00 | 387 263.00 | 450 265.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 116 050.00 | | 116 050.00 | 116 050.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 576 113.00 | 63 002.00 | 513 111.00 | 576 113.00 |
CO Grand total (0 to V) | 753 888.00 | 96 559.00 | 657 329.00 | 753 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 258 329.00 | | | 258 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 341 989.00 | | | 341 989.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 647.00 | | | 6 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | | | 14 386.00 |
DX Trade payables and related accounts | 76 968.00 | | | 76 968.00 |
DY Tax and social security liabilities | 138 008.00 | | | 138 008.00 |
EA Other liabilities | 65 330.00 | | | 65 330.00 |
EC TOTAL (IV) | 301 340.00 | | | 301 340.00 |
EE Grand total (I to V) | 657 329.00 | | | 657 329.00 |
EG Accrued income and payables due within one year | 301 340.00 | | | 301 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 647.00 | | | 6 647.00 |
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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 | 526 315.00 | | 526 319.00 | 526 315.00 |
FJ Net sales | 526 315.00 | | 526 319.00 | 526 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 395.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 593 734.00 | |
FW Other purchases and external expenses | | | 333 280.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 114 016.00 | |
FZ Social Security Contributions | | | 56 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 002.00 | |
GE Other Expenses | | | 19 708.00 | |
GF Total Operating Expenses (II) | | | 591 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 941.00 | | | 23 941.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 784.00 | | | 593 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 625.00 | | | 592 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | | | 1 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 774.00 | | | 177 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 061.00 | |
I4 DECREASES Grand Total | | | 177 774.00 | |
IO DECREASES Total including other intangible assets | | | 139 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 432.00 | | | 139 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 282.00 | | | 24 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 061.00 | | | 14 061.00 |
