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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 490.00 | | 371 490.00 | 371 490.00 |
AT Other tangible assets | 6 941.00 | 6 941.00 | | 6 941.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 383 138.00 | 6 941.00 | 376 197.00 | 383 138.00 |
BX Customers and related accounts | 183 307.00 | 2 447.00 | 180 860.00 | 183 307.00 |
BZ Other receivables | 92 476.00 | | 92 476.00 | 92 476.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 278 482.00 | 2 447.00 | 276 035.00 | 278 482.00 |
CO Grand total (0 to V) | 661 620.00 | 9 388.00 | 652 232.00 | 661 620.00 |
CP Shares due in less than one year | 4 682.00 | | | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 091.00 | 82 042.00 | | -6 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 650.00 | -88 133.00 | | -16 650.00 |
DL TOTAL (I) | -6 241.00 | 10 409.00 | | -6 241.00 |
DU Loans and Debts from Credit Institutions (3) | 29 037.00 | 12 016.00 | | 29 037.00 |
DX Trade payables and related accounts | 485 710.00 | 463 233.00 | | 485 710.00 |
DY Tax and social security liabilities | 73 883.00 | 62 527.00 | | 73 883.00 |
EA Other liabilities | 3 811.00 | 4 354.00 | | 3 811.00 |
EB Prepaid income (2) | 66 033.00 | 49 960.00 | | 66 033.00 |
EC TOTAL (IV) | 658 474.00 | 592 090.00 | | 658 474.00 |
EE Grand total (I to V) | 652 232.00 | 602 499.00 | | 652 232.00 |
EG Accrued income and payables due within one year | 633 474.00 | 592 090.00 | | 633 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 882.00 | 11 827.00 | | 3 882.00 |
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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 | 227 903.00 | | 227 903.00 | 227 903.00 |
FJ Net sales | 227 903.00 | | 227 903.00 | 227 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 229 981.00 | |
FW Other purchases and external expenses | | | 75 124.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 124 542.00 | |
FZ Social Security Contributions | | | 42 044.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 245 918.00 | |
GG - OPERATING RESULT (I - II) | | | -15 937.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 981.00 | 204 037.00 | | 229 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 631.00 | 292 171.00 | | 246 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 650.00 | -88 133.00 | | -16 650.00 |
