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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 | 1 212 245.00 | | 1 212 245.00 | 1 212 245.00 |
AT Other tangible assets | 75 990.00 | 75 157.00 | 833.00 | 75 990.00 |
BB Receivables related to investments | 152 448.00 | | 152 448.00 | 152 448.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 557 421.00 | 75 157.00 | 1 482 265.00 | 1 557 421.00 |
BX Customers and related accounts | 612 080.00 | | 612 080.00 | 612 080.00 |
BZ Other receivables | 25 035.00 | | 25 035.00 | 25 035.00 |
CD Marketable securities | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 334 435.00 | | 334 435.00 | 334 435.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 978 316.00 | | 978 316.00 | 978 316.00 |
CO Grand total (0 to V) | 2 535 738.00 | 75 157.00 | 2 460 581.00 | 2 535 738.00 |
CU Other investments | 115 340.00 | | 115 340.00 | 115 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 445 095.00 | | | 1 445 095.00 |
DH Retained earnings | 32 713.00 | | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 089.00 | | | 534 089.00 |
DL TOTAL (I) | 2 053 147.00 | | | 2 053 147.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 129.00 | | | 86 129.00 |
DX Trade payables and related accounts | 8 351.00 | | | 8 351.00 |
DY Tax and social security liabilities | 129 517.00 | | | 129 517.00 |
EB Prepaid income (2) | 183 392.00 | | | 183 392.00 |
EC TOTAL (IV) | 407 434.00 | | | 407 434.00 |
EE Grand total (I to V) | 2 460 581.00 | | | 2 460 581.00 |
EG Accrued income and payables due within one year | 407 434.00 | | | 407 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 9 119.00 | |
FQ Other income | | | 911 405.00 | |
FR Total operating income (I) | | | 920 524.00 | |
FW Other purchases and external expenses | | | 35 146.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 49 046.00 | |
FZ Social Security Contributions | | | 15 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GF Total Operating Expenses (II) | | | 128 258.00 | |
GG - OPERATING RESULT (I - II) | | | 792 266.00 | |
GL Other interest and similar income | | | 7 018.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 119.00 | | | 9 119.00 |
A3 TOTAL ASSETS | 911 405.00 | | | 911 405.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 264 572.00 | | | 264 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 541.00 | | | 927 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 452.00 | | | 393 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 089.00 | | | 534 089.00 |
