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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 253 679.00 | | 253 679.00 | 253 679.00 |
AT Other tangible assets | 53 524.00 | 37 207.00 | 16 317.00 | 53 524.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 313 051.00 | 37 439.00 | 275 611.00 | 313 051.00 |
BX Customers and related accounts | 132 736.00 | 34 068.00 | 98 668.00 | 132 736.00 |
BZ Other receivables | 34 298.00 | | 34 298.00 | 34 298.00 |
CF Cash and cash equivalents | 6 082.00 | | 6 082.00 | 6 082.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 182 330.00 | 34 068.00 | 148 262.00 | 182 330.00 |
CO Grand total (0 to V) | 495 381.00 | 71 507.00 | 423 873.00 | 495 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 934.00 | 23 596.00 | | 48 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 140.00 | 25 338.00 | | -35 140.00 |
DL TOTAL (I) | 35 794.00 | 70 934.00 | | 35 794.00 |
DU Loans and Debts from Credit Institutions (3) | 38 107.00 | 73 362.00 | | 38 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 936.00 | 96 294.00 | | 94 936.00 |
DX Trade payables and related accounts | 107 353.00 | 107 161.00 | | 107 353.00 |
DY Tax and social security liabilities | 46 421.00 | 56 967.00 | | 46 421.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 28 870.00 | 28 884.00 | | 28 870.00 |
EB Prepaid income (2) | 72 393.00 | 50 262.00 | | 72 393.00 |
EC TOTAL (IV) | 388 080.00 | 413 411.00 | | 388 080.00 |
EE Grand total (I to V) | 423 873.00 | 484 345.00 | | 423 873.00 |
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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 | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 244 767.00 | | 244 767.00 | 244 767.00 |
FJ Net sales | 245 229.00 | | 245 229.00 | 245 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 247 819.00 | |
FW Other purchases and external expenses | | | 148 022.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 73 256.00 | |
FZ Social Security Contributions | | | 20 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 739.00 | |
GE Other Expenses | | | 7 318.00 | |
GF Total Operating Expenses (II) | | | 280 760.00 | |
GG - OPERATING RESULT (I - II) | | | -32 941.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | | | 3 169.00 |
HD Total exceptional income (VII) | 3 169.00 | | | 3 169.00 |
HE Exceptional expenses on management operations | 66.00 | 66.00 | | 66.00 |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | -66.00 | | 3 169.00 |
HK Income tax | | 3 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 989.00 | 325 150.00 | | 250 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 129.00 | 299 811.00 | | 286 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 140.00 | 25 338.00 | | -35 140.00 |
