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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 042.00 | 9 092.00 | 950.00 | 10 042.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 102 302.00 | 11 282.00 | 91 020.00 | 102 302.00 |
BX Customers and related accounts | 53 617.00 | | 53 617.00 | 53 617.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 12 091.00 | | 12 091.00 | 12 091.00 |
CH Prepaid expenses | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 82 027.00 | | 82 027.00 | 82 027.00 |
CO Grand total (0 to V) | 184 329.00 | 11 282.00 | 173 047.00 | 184 329.00 |
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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 |
DF Regulated reserves (1) | | 692.00 | | |
DH Retained earnings | -9 224.00 | | | -9 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | -9 916.00 | | 9 797.00 |
DL TOTAL (I) | 6 072.00 | -3 724.00 | | 6 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 1 104.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 379.00 | 31 034.00 | | 379.00 |
DY Tax and social security liabilities | 105 058.00 | 108 080.00 | | 105 058.00 |
EA Other liabilities | 49 675.00 | 46 213.00 | | 49 675.00 |
EC TOTAL (IV) | 166 975.00 | 196 431.00 | | 166 975.00 |
EE Grand total (I to V) | 173 047.00 | 192 707.00 | | 173 047.00 |
EG Accrued income and payables due within one year | | 195 431.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 104.00 | | |
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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 | 258 076.00 | | 258 076.00 | 258 076.00 |
FJ Net sales | 258 076.00 | | 258 076.00 | 258 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 258 163.00 | |
FW Other purchases and external expenses | | | 42 166.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 137 065.00 | |
FZ Social Security Contributions | | | 54 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 248 068.00 | |
GG - OPERATING RESULT (I - II) | | | 10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | | 1 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 808.00 | | |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 163.00 | 590 922.00 | | 258 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 366.00 | 600 838.00 | | 248 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | -9 916.00 | | 9 797.00 |
