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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 5 692.00 | 1 033.00 | 4 659.00 | 5 692.00 |
AT Other tangible assets | 55 461.00 | 9 889.00 | 45 572.00 | 55 461.00 |
BJ TOTAL (I) | 120 664.00 | 10 922.00 | 109 742.00 | 120 664.00 |
BX Customers and related accounts | 86 904.00 | | 86 904.00 | 86 904.00 |
BZ Other receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 144 760.00 | | 144 760.00 | 144 760.00 |
CO Grand total (0 to V) | 265 424.00 | 10 922.00 | 254 502.00 | 265 424.00 |
CU Other investments | 46 511.00 | | 46 511.00 | 46 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 340.00 | 13 046.00 | | 31 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | 18 294.00 | | 14 193.00 |
DL TOTAL (I) | 46 632.00 | 32 440.00 | | 46 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 677.00 | 12 487.00 | | 9 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 88 878.00 | 3 359.00 | | 88 878.00 |
DY Tax and social security liabilities | 52 716.00 | 42 980.00 | | 52 716.00 |
EA Other liabilities | 41 452.00 | | | 41 452.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 207 870.00 | 58 826.00 | | 207 870.00 |
EE Grand total (I to V) | 254 502.00 | 91 265.00 | | 254 502.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 236 106.00 | | 236 106.00 | 236 106.00 |
FJ Net sales | 236 106.00 | | 236 106.00 | 236 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 857.00 | |
FW Other purchases and external expenses | | | 128 133.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 125 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 688.00 | |
GG - OPERATING RESULT (I - II) | | | -26 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 935.00 | |
GP Total financial income (V) | | | 41 935.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 793.00 | 183 423.00 | | 278 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 600.00 | 165 129.00 | | 264 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | 18 294.00 | | 14 193.00 |
