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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 | 5 764.00 | 1 153.00 | 4 611.00 | 5 764.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 34 465.00 | 25 954.00 | 8 511.00 | 34 465.00 |
BH Other financial assets | 18 221.00 | | 18 221.00 | 18 221.00 |
BJ TOTAL (I) | 158 451.00 | 27 107.00 | 131 344.00 | 158 451.00 |
BX Customers and related accounts | 85 739.00 | | 85 739.00 | 85 739.00 |
BZ Other receivables | 18 718.00 | | 18 718.00 | 18 718.00 |
CF Cash and cash equivalents | 247 273.00 | | 247 273.00 | 247 273.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 362 029.00 | | 362 029.00 | 362 029.00 |
CO Grand total (0 to V) | 520 481.00 | 27 107.00 | 493 373.00 | 520 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 336.00 | 2 336.00 | | 2 336.00 |
DB Share, merger, contribution premiums, etc. | 49 674.00 | 49 674.00 | | 49 674.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -48 209.00 | -50 444.00 | | -48 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | 2 234.00 | | 4 014.00 |
DL TOTAL (I) | 8 015.00 | 4 000.00 | | 8 015.00 |
DU Loans and Debts from Credit Institutions (3) | 57 426.00 | 199 507.00 | | 57 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 151.00 | 6.00 | | 64 151.00 |
DX Trade payables and related accounts | 22 112.00 | 17 190.00 | | 22 112.00 |
DY Tax and social security liabilities | 94 493.00 | 69 597.00 | | 94 493.00 |
EA Other liabilities | 247 174.00 | 85 295.00 | | 247 174.00 |
EC TOTAL (IV) | 485 358.00 | 371 596.00 | | 485 358.00 |
EE Grand total (I to V) | 493 373.00 | 375 597.00 | | 493 373.00 |
EG Accrued income and payables due within one year | 460 937.00 | 347 611.00 | | 460 937.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 362 025.00 | | 362 025.00 | 362 025.00 |
FJ Net sales | 362 025.00 | | 362 025.00 | 362 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FR Total operating income (I) | | | 365 837.00 | |
FW Other purchases and external expenses | | | 102 498.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 184 065.00 | |
FZ Social Security Contributions | | | 62 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 357 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 12.00 | | 249.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 249.00 | 1 012.00 | | 249.00 |
HE Exceptional expenses on management operations | 664.00 | 743.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 743.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 268.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 086.00 | 356 825.00 | | 366 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 071.00 | 354 590.00 | | 362 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | 2 234.00 | | 4 014.00 |
