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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 | 103 943.00 | 9 492.00 | 94 452.00 | 103 943.00 |
AT Other tangible assets | 28 490.00 | 7 645.00 | 20 845.00 | 28 490.00 |
BJ TOTAL (I) | 132 434.00 | 17 136.00 | 115 297.00 | 132 434.00 |
BX Customers and related accounts | 335 939.00 | | 335 939.00 | 335 939.00 |
BZ Other receivables | 41 731.00 | | 41 731.00 | 41 731.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 397 801.00 | | 397 801.00 | 397 801.00 |
CO Grand total (0 to V) | 530 234.00 | 17 136.00 | 513 098.00 | 530 234.00 |
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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 |
DD Legal reserve (1) | 463.00 | | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 257.00 | | | 41 257.00 |
DL TOTAL (I) | 51 720.00 | | | 51 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 189.00 | | | 114 189.00 |
DX Trade payables and related accounts | 237 162.00 | | | 237 162.00 |
DY Tax and social security liabilities | 87 727.00 | | | 87 727.00 |
EA Other liabilities | 22 300.00 | | | 22 300.00 |
EC TOTAL (IV) | 461 378.00 | | | 461 378.00 |
EE Grand total (I to V) | 513 098.00 | | | 513 098.00 |
EG Accrued income and payables due within one year | 461 378.00 | | | 461 378.00 |
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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 | 346 266.00 | | 346 266.00 | 346 266.00 |
FJ Net sales | 346 266.00 | | 346 266.00 | 346 266.00 |
FR Total operating income (I) | | | 346 266.00 | |
FW Other purchases and external expenses | | | 140 897.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 116 341.00 | |
FZ Social Security Contributions | | | 40 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 425.00 | |
GF Total Operating Expenses (II) | | | 314 310.00 | |
GG - OPERATING RESULT (I - II) | | | 31 956.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | -11 508.00 | | | -11 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 866.00 | | | 347 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 608.00 | | | 306 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 257.00 | | | 41 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 189.00 | 114 189.00 | | 114 189.00 |
8B Suppliers and Related Accounts | 237 162.00 | 237 162.00 | | 237 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 870.00 | 389 870.00 | | 389 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 378.00 | 461 378.00 | | 461 378.00 |
