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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 | 2 570.00 | 2 569.00 | | 2 570.00 |
AH Goodwill | 63 434.00 | 37 818.00 | 25 616.00 | 63 434.00 |
AT Other tangible assets | 128 701.00 | 56 689.00 | 72 011.00 | 128 701.00 |
BD Other fixed assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 203 604.00 | 97 077.00 | 106 526.00 | 203 604.00 |
BX Customers and related accounts | 445 900.00 | | 445 900.00 | 445 900.00 |
BZ Other receivables | 405 531.00 | | 405 531.00 | 405 531.00 |
CF Cash and cash equivalents | 121 556.00 | | 121 556.00 | 121 556.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 980 109.00 | | 980 109.00 | 980 109.00 |
CO Grand total (0 to V) | 1 183 713.00 | 97 077.00 | 1 086 635.00 | 1 183 713.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 264 850.00 | | | 264 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439.00 | | | 5 439.00 |
DL TOTAL (I) | 380 289.00 | | | 380 289.00 |
DU Loans and Debts from Credit Institutions (3) | 315 035.00 | | | 315 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | | | 5 317.00 |
DX Trade payables and related accounts | 151 318.00 | | | 151 318.00 |
DY Tax and social security liabilities | 221 931.00 | | | 221 931.00 |
EA Other liabilities | 12 742.00 | | | 12 742.00 |
EC TOTAL (IV) | 706 345.00 | | | 706 345.00 |
EE Grand total (I to V) | 1 086 635.00 | | | 1 086 635.00 |
EG Accrued income and payables due within one year | 467 233.00 | | | 467 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 1 539 652.00 | | 1 539 652.00 | 1 539 652.00 |
FJ Net sales | 1 539 652.00 | | 1 539 652.00 | 1 539 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 544 157.00 | |
FW Other purchases and external expenses | | | 473 565.00 | |
FX Taxes, duties, and similar payments | | | 30 213.00 | |
FY Salaries and Wages | | | 776 692.00 | |
FZ Social Security Contributions | | | 255 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 554 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | | | 4 499.00 |
HA Exceptional income from management transactions | 18 351.00 | | | 18 351.00 |
HD Total exceptional income (VII) | 18 351.00 | | | 18 351.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 966.00 | | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 755.00 | | | 1 567 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 315.00 | | | 1 562 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 439.00 | | | 5 439.00 |
