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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 | 20 442.00 | 17 000.00 | 3 442.00 | 20 442.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 68 744.00 | 54 103.00 | 14 640.00 | 68 744.00 |
BF Loans | 6 922.00 | | 6 922.00 | 6 922.00 |
BH Other financial assets | 92 976.00 | | 92 976.00 | 92 976.00 |
BJ TOTAL (I) | 419 083.00 | 71 103.00 | 347 980.00 | 419 083.00 |
BX Customers and related accounts | 1 006 188.00 | 20 880.00 | 985 308.00 | 1 006 188.00 |
BZ Other receivables | 218 261.00 | | 218 261.00 | 218 261.00 |
CF Cash and cash equivalents | 316 974.00 | | 316 974.00 | 316 974.00 |
CH Prepaid expenses | 55 921.00 | | 55 921.00 | 55 921.00 |
CJ TOTAL (II) | 1 597 343.00 | 20 880.00 | 1 576 463.00 | 1 597 343.00 |
CO Grand total (0 to V) | 2 016 426.00 | 91 983.00 | 1 924 443.00 | 2 016 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 488 718.00 | 331 972.00 | | 488 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 594.00 | 156 746.00 | | -16 594.00 |
DL TOTAL (I) | 516 125.00 | 532 718.00 | | 516 125.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 1 650.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 2 280.00 | | 2 286.00 |
DX Trade payables and related accounts | 325 539.00 | 260 610.00 | | 325 539.00 |
DY Tax and social security liabilities | 556 396.00 | 579 842.00 | | 556 396.00 |
EA Other liabilities | 128 188.00 | 260 653.00 | | 128 188.00 |
EB Prepaid income (2) | 364 265.00 | 101 888.00 | | 364 265.00 |
EC TOTAL (IV) | 1 378 318.00 | 1 206 923.00 | | 1 378 318.00 |
EE Grand total (I to V) | 1 924 443.00 | 1 769 641.00 | | 1 924 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 712.00 | 5 000.00 | 57 712.00 | 52 712.00 |
FG Production sold - services | 4 572 252.00 | 64 584.00 | 4 636 836.00 | 4 572 252.00 |
FJ Net sales | 4 624 964.00 | 69 584.00 | 4 694 548.00 | 4 624 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 365.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 716 121.00 | |
FS Purchases of goods (including customs duties) | | | 53 458.00 | |
FW Other purchases and external expenses | | | 2 197 983.00 | |
FX Taxes, duties, and similar payments | | | 88 230.00 | |
FY Salaries and Wages | | | 1 624 528.00 | |
FZ Social Security Contributions | | | 761 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 736 687.00 | |
GG - OPERATING RESULT (I - II) | | | -20 565.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 11 401.00 | | 3 001.00 |
HB Exceptional income from capital transactions | 1 000.00 | 569.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 001.00 | 11 970.00 | | 4 001.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | 9 470.00 | | 4 001.00 |
HK Income tax | | 55 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 123.00 | 4 866 220.00 | | 4 720 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 716.00 | 4 709 474.00 | | 4 736 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 594.00 | 156 746.00 | | -16 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 762.00 | 10 491.00 | 150.00 | 60 762.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 762.00 | 10 491.00 | 150.00 | 43 762.00 |
