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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 | 33 916.00 | 33 916.00 | | 33 916.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 70 310.00 | 29 392.00 | 40 919.00 | 70 310.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 134 286.00 | 63 308.00 | 70 979.00 | 134 286.00 |
BX Customers and related accounts | 90 850.00 | | 90 850.00 | 90 850.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 34 427.00 | | 34 427.00 | 34 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 528.00 | | 131 528.00 | 131 528.00 |
CO Grand total (0 to V) | 265 814.00 | 63 308.00 | 202 506.00 | 265 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 090.00 | 5 090.00 | | 5 090.00 |
DG Other reserves | 15 687.00 | 15 687.00 | | 15 687.00 |
DH Retained earnings | -33 758.00 | | | -33 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 245.00 | -33 758.00 | | 5 245.00 |
DL TOTAL (I) | 42 264.00 | 37 019.00 | | 42 264.00 |
DP Provisions for Risks | | 3 707.00 | | |
DR TOTAL (IV) | | 3 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 481.00 | 53 397.00 | | 34 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 213.00 | | 300.00 |
DX Trade payables and related accounts | 8 096.00 | 6 984.00 | | 8 096.00 |
DY Tax and social security liabilities | 117 366.00 | 51 585.00 | | 117 366.00 |
EC TOTAL (IV) | 160 242.00 | 112 180.00 | | 160 242.00 |
EE Grand total (I to V) | 202 506.00 | 152 906.00 | | 202 506.00 |
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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 | 318 225.00 | 12 815.00 | 331 040.00 | 318 225.00 |
FJ Net sales | 318 225.00 | 12 815.00 | 331 040.00 | 318 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 568.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 341 637.00 | |
FW Other purchases and external expenses | | | 129 579.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 139 187.00 | |
FZ Social Security Contributions | | | 56 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 844.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 344 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 921.00 | | | 4 921.00 |
HB Exceptional income from capital transactions | 20 417.00 | 18 000.00 | | 20 417.00 |
HD Total exceptional income (VII) | 25 337.00 | 18 000.00 | | 25 337.00 |
HE Exceptional expenses on management operations | 343.00 | 728.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 16 198.00 | 17 488.00 | | 16 198.00 |
HG Exceptional depreciation and provisions | | 3 707.00 | | |
HH Total exceptional expenses (VIII) | 16 541.00 | 21 923.00 | | 16 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 797.00 | -3 923.00 | | 8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 974.00 | 298 188.00 | | 366 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 729.00 | 331 945.00 | | 361 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 245.00 | -33 758.00 | | 5 245.00 |
