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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 620.00 | | 4 620.00 | 4 620.00 |
AT Other tangible assets | 18 613.00 | 18 613.00 | | 18 613.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 26 427.00 | 18 613.00 | 7 813.00 | 26 427.00 |
BX Customers and related accounts | 132 064.00 | 11 697.00 | 120 368.00 | 132 064.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CB Subscribed and called capital, not paid | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 146 847.00 | 11 697.00 | 135 150.00 | 146 847.00 |
CO Grand total (0 to V) | 173 274.00 | 30 310.00 | 142 964.00 | 173 274.00 |
CR Shares due in more than one year | 14 036.00 | | | 14 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 86 665.00 | | | 86 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 893.00 | | | -7 893.00 |
DL TOTAL (I) | 87 023.00 | | | 87 023.00 |
DX Trade payables and related accounts | 8 875.00 | | | 8 875.00 |
DY Tax and social security liabilities | 46 307.00 | | | 46 307.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 55 941.00 | | | 55 941.00 |
EE Grand total (I to V) | 142 964.00 | | | 142 964.00 |
EG Accrued income and payables due within one year | 55 941.00 | | | 55 941.00 |
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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 | 167 918.00 | | 167 918.00 | 167 918.00 |
FJ Net sales | 167 918.00 | | 167 918.00 | 167 918.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 169 418.00 | |
FW Other purchases and external expenses | | | 44 603.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 99 863.00 | |
FZ Social Security Contributions | | | 31 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 197.00 | |
GE Other Expenses | | | 12 482.00 | |
GF Total Operating Expenses (II) | | | 177 314.00 | |
GG - OPERATING RESULT (I - II) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 422.00 | | | 169 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 315.00 | | | 177 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 893.00 | | | -7 893.00 |
