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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 950.00 | | 150 950.00 | 150 950.00 |
AT Other tangible assets | 20 660.00 | 20 660.00 | | 20 660.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 181 424.00 | 20 660.00 | 160 763.00 | 181 424.00 |
BX Customers and related accounts | 38 905.00 | | 38 905.00 | 38 905.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 48 860.00 | | 48 860.00 | 48 860.00 |
CO Grand total (0 to V) | 230 285.00 | 20 660.00 | 209 624.00 | 230 285.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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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 |
DG Other reserves | 95 300.00 | 95 300.00 | | 95 300.00 |
DH Retained earnings | -6 185.00 | -6 624.00 | | -6 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 439.00 | | 4 287.00 |
DL TOTAL (I) | 98 902.00 | 94 615.00 | | 98 902.00 |
DP Provisions for Risks | | 12 225.00 | | |
DR TOTAL (IV) | | 12 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 464.00 | 33 697.00 | | 41 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 047.00 | 34 047.00 | | 29 047.00 |
DX Trade payables and related accounts | 27 475.00 | 41 173.00 | | 27 475.00 |
DY Tax and social security liabilities | 12 335.00 | 10 762.00 | | 12 335.00 |
EA Other liabilities | 399.00 | 399.00 | | 399.00 |
EC TOTAL (IV) | 110 722.00 | 120 079.00 | | 110 722.00 |
EE Grand total (I to V) | 209 624.00 | 226 920.00 | | 209 624.00 |
EG Accrued income and payables due within one year | 87 954.00 | 92 263.00 | | 87 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 647.00 | | | 13 647.00 |
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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 | 148 393.00 | | 148 393.00 | 148 393.00 |
FJ Net sales | 148 393.00 | | 148 393.00 | 148 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 393.00 | |
FW Other purchases and external expenses | | | 108 424.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 30 450.00 | |
FZ Social Security Contributions | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 312.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 515.00 | 5 785.00 | | 7 515.00 |
HC Reversals of provisions and transfers of expenses | 12 225.00 | 9 643.00 | | 12 225.00 |
HD Total exceptional income (VII) | 19 741.00 | 15 428.00 | | 19 741.00 |
HE Exceptional expenses on management operations | 12 710.00 | 102.00 | | 12 710.00 |
HG Exceptional depreciation and provisions | | 12 225.00 | | |
HH Total exceptional expenses (VIII) | 12 710.00 | 12 327.00 | | 12 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 030.00 | 3 101.00 | | 7 030.00 |
HK Income tax | -2 184.00 | -468.00 | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 134.00 | 176 680.00 | | 168 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 847.00 | 176 241.00 | | 163 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 439.00 | | 4 287.00 |
