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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 11 096.00 | 10 291.00 | 806.00 | 11 096.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 164 046.00 | 12 215.00 | 151 831.00 | 164 046.00 |
BX Customers and related accounts | 136 275.00 | 22 988.00 | 113 287.00 | 136 275.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 151 522.00 | 22 988.00 | 128 534.00 | 151 522.00 |
CO Grand total (0 to V) | 315 568.00 | 35 204.00 | 280 364.00 | 315 568.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 165 451.00 | 172 208.00 | | 165 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 140.00 | 23 243.00 | | -13 140.00 |
DL TOTAL (I) | 157 811.00 | 200 951.00 | | 157 811.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | 1 471.00 | | 7 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 724.00 | 43 624.00 | | 58 724.00 |
DX Trade payables and related accounts | 11 817.00 | 12 644.00 | | 11 817.00 |
DY Tax and social security liabilities | 35 886.00 | 37 449.00 | | 35 886.00 |
EA Other liabilities | 8 958.00 | 6 697.00 | | 8 958.00 |
EC TOTAL (IV) | 122 553.00 | 101 885.00 | | 122 553.00 |
EE Grand total (I to V) | 280 364.00 | 302 836.00 | | 280 364.00 |
EG Accrued income and payables due within one year | 122 553.00 | 101 885.00 | | 122 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 995.00 | 1 399.00 | | 6 995.00 |
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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 | 229 866.00 | 1 413.00 | 231 279.00 | 229 866.00 |
FJ Net sales | 229 866.00 | 1 413.00 | 231 279.00 | 229 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 382.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 256 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 606.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 116 896.00 | |
FZ Social Security Contributions | | | 12 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 988.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 269 601.00 | |
GG - OPERATING RESULT (I - II) | | | -12 900.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 169.00 | | 500.00 |
HA Exceptional income from management transactions | | 2 660.00 | | |
HD Total exceptional income (VII) | | 2 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 660.00 | | |
HK Income tax | -390.00 | 371.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 701.00 | 277 772.00 | | 256 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 840.00 | 254 528.00 | | 269 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 140.00 | 23 243.00 | | -13 140.00 |
