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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 670.00 | 82 519.00 | 98 151.00 | 180 670.00 |
AT Other tangible assets | 125 999.00 | 11 944.00 | 114 055.00 | 125 999.00 |
BJ TOTAL (I) | 1 002 169.00 | 94 463.00 | 907 706.00 | 1 002 169.00 |
BX Customers and related accounts | 138 049.00 | | 138 049.00 | 138 049.00 |
BZ Other receivables | 551 561.00 | | 551 561.00 | 551 561.00 |
CF Cash and cash equivalents | 550 592.00 | | 550 592.00 | 550 592.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 241 993.00 | | 1 241 993.00 | 1 241 993.00 |
CO Grand total (0 to V) | 2 244 162.00 | 94 463.00 | 2 149 700.00 | 2 244 162.00 |
CS Evaluated investments - equity method | 695 500.00 | | 695 500.00 | 695 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 174 436.00 | 829 141.00 | | 1 174 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 121.00 | 445 295.00 | | 428 121.00 |
DL TOTAL (I) | 1 646 558.00 | 1 318 436.00 | | 1 646 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206.00 | | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 435.00 | 339 288.00 | | 362 435.00 |
DX Trade payables and related accounts | 7 203.00 | 7 054.00 | | 7 203.00 |
DY Tax and social security liabilities | 129 299.00 | 26 953.00 | | 129 299.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 503 142.00 | 393 295.00 | | 503 142.00 |
EE Grand total (I to V) | 2 149 700.00 | 1 711 731.00 | | 2 149 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 206.00 | | | 4 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 410.00 | |
FW Other purchases and external expenses | | | 20 254.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 143 683.00 | |
FZ Social Security Contributions | | | 56 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 671.00 | |
GP Total financial income (V) | | | 482 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 141.00 | 47 071.00 | | 70 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 002.00 | 636 926.00 | | 747 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 880.00 | 191 631.00 | | 318 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 121.00 | 445 295.00 | | 428 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 362 435.00 | 362 435.00 | | 362 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 142.00 | 503 142.00 | | 503 142.00 |
