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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 1 631.00 | 2 719.00 | 4 350.00 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 84.00 | 2 706.00 | 2 790.00 |
AH Goodwill | 93 034.00 | | 93 034.00 | 93 034.00 |
AT Other tangible assets | 30 747.00 | 8 867.00 | 21 881.00 | 30 747.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 133 341.00 | 10 582.00 | 122 759.00 | 133 341.00 |
BX Customers and related accounts | 101 411.00 | 13 061.00 | 88 350.00 | 101 411.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 17 691.00 | | 17 691.00 | 17 691.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 128 955.00 | 13 061.00 | 115 894.00 | 128 955.00 |
CO Grand total (0 to V) | 262 296.00 | 23 643.00 | 238 653.00 | 262 296.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 487.00 | | | 487.00 |
DG Other reserves | 13 615.00 | | | 13 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | | | 593.00 |
DL TOTAL (I) | 22 696.00 | | | 22 696.00 |
DU Loans and Debts from Credit Institutions (3) | 103 083.00 | | | 103 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 31 645.00 | | | 31 645.00 |
DY Tax and social security liabilities | 42 411.00 | | | 42 411.00 |
EA Other liabilities | 37 820.00 | | | 37 820.00 |
EC TOTAL (IV) | 215 958.00 | | | 215 958.00 |
EE Grand total (I to V) | 238 653.00 | | | 238 653.00 |
EG Accrued income and payables due within one year | 164 158.00 | | | 164 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 260.00 | | | 32 260.00 |
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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 | 526.00 | | 526.00 | 526.00 |
FG Production sold - services | 275 748.00 | | 275 748.00 | 275 748.00 |
FJ Net sales | 276 274.00 | | 276 274.00 | 276 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 193.00 | |
FW Other purchases and external expenses | | | 206 121.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 47 001.00 | |
FZ Social Security Contributions | | | 19 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 282 104.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HC Reversals of provisions and transfers of expenses | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 3 978.00 | | | 3 978.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | | | 3 745.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 172.00 | | | 286 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 579.00 | | | 285 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | | | 593.00 |
