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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 | 7 800.00 | 722.00 | 7 078.00 | 7 800.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 6 092.00 | 1 385.00 | 4 707.00 | 6 092.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 392.00 | 2 107.00 | 97 285.00 | 99 392.00 |
BX Customers and related accounts | 51 748.00 | | 51 748.00 | 51 748.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 55 332.00 | | 55 332.00 | 55 332.00 |
CO Grand total (0 to V) | 154 724.00 | 2 107.00 | 152 616.00 | 154 724.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | | | -4 556.00 |
DL TOTAL (I) | 5 444.00 | | | 5 444.00 |
DU Loans and Debts from Credit Institutions (3) | 52 940.00 | | | 52 940.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 86 437.00 | | | 86 437.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 147 173.00 | | | 147 173.00 |
EE Grand total (I to V) | 152 616.00 | | | 152 616.00 |
EG Accrued income and payables due within one year | 106 334.00 | | | 106 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | | 155 913.00 | |
FJ Net sales | | | 155 913.00 | |
FR Total operating income (I) | | | 155 917.00 | |
FW Other purchases and external expenses | | | 28 567.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 94 782.00 | |
FZ Social Security Contributions | | | 45 044.00 | |
GB Operating Expenses - Provisions | | | 2 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 559.00 | |
GG - OPERATING RESULT (I - II) | | | -15 642.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 766.00 | | | 20 766.00 |
HH Total exceptional expenses (VIII) | 8 087.00 | | | 8 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 679.00 | | | 12 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 683.00 | | | 176 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 239.00 | | | 181 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | | | -4 556.00 |
