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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 | 432 802.00 | | 432 802.00 | 432 802.00 |
AP Buildings | 75 424.00 | 65 741.00 | 9 683.00 | 75 424.00 |
AT Other tangible assets | 23 197.00 | 16 823.00 | 6 374.00 | 23 197.00 |
BJ TOTAL (I) | 531 883.00 | 82 564.00 | 449 318.00 | 531 883.00 |
BX Customers and related accounts | 215 319.00 | 100 068.00 | 115 250.00 | 215 319.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 239 189.00 | 100 068.00 | 139 121.00 | 239 189.00 |
CO Grand total (0 to V) | 771 072.00 | 182 633.00 | 588 440.00 | 771 072.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 700.00 | 30 895.00 | | 35 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 859.00 | 4 804.00 | | -23 859.00 |
DL TOTAL (I) | 121 840.00 | 145 700.00 | | 121 840.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 115.00 | 167 805.00 | | 181 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 352.00 | 87 352.00 | | 87 352.00 |
DX Trade payables and related accounts | 13 721.00 | 20 652.00 | | 13 721.00 |
DY Tax and social security liabilities | 94 734.00 | 92 594.00 | | 94 734.00 |
EA Other liabilities | 5 089.00 | 5 064.00 | | 5 089.00 |
EB Prepaid income (2) | 66 589.00 | 52 225.00 | | 66 589.00 |
EC TOTAL (IV) | 448 600.00 | 425 693.00 | | 448 600.00 |
EE Grand total (I to V) | 588 440.00 | 589 393.00 | | 588 440.00 |
EG Accrued income and payables due within one year | 448 600.00 | 425 693.00 | | 448 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 115.00 | 167 805.00 | | 181 115.00 |
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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 | 695 277.00 | | 695 277.00 | 695 277.00 |
FJ Net sales | 695 277.00 | | 695 277.00 | 695 277.00 |
FO Operating subsidies | | | 7 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 747.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 716 399.00 | |
FW Other purchases and external expenses | | | 264 395.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 303 956.00 | |
FZ Social Security Contributions | | | 101 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 310.00 | |
GE Other Expenses | | | 22 539.00 | |
GF Total Operating Expenses (II) | | | 739 580.00 | |
GG - OPERATING RESULT (I - II) | | | -23 181.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | 201.00 | | 3 260.00 |
HA Exceptional income from management transactions | | 266.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 390.00 | | |
HD Total exceptional income (VII) | | 20 656.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 20 656.00 | | -23.00 |
HK Income tax | 438.00 | 6 508.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 399.00 | 759 814.00 | | 716 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 258.00 | 755 009.00 | | 740 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 859.00 | 4 804.00 | | -23 859.00 |
