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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 | 194 125.00 | 45 665.00 | 148 460.00 | 194 125.00 |
BJ TOTAL (I) | 545 625.00 | 45 665.00 | 499 960.00 | 545 625.00 |
BX Customers and related accounts | 48 118.00 | | 48 118.00 | 48 118.00 |
BZ Other receivables | 155 467.00 | | 155 467.00 | 155 467.00 |
CF Cash and cash equivalents | 11 963.00 | | 11 963.00 | 11 963.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 216 345.00 | | 216 345.00 | 216 345.00 |
CO Grand total (0 to V) | 761 970.00 | 45 665.00 | 716 305.00 | 761 970.00 |
CU Other investments | 351 500.00 | | 351 500.00 | 351 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 107 360.00 | 76 323.00 | | 107 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 577.00 | 31 037.00 | | 40 577.00 |
DL TOTAL (I) | 246 937.00 | 206 360.00 | | 246 937.00 |
DU Loans and Debts from Credit Institutions (3) | 75 142.00 | 82 025.00 | | 75 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 181.00 | 12 542.00 | | 20 181.00 |
DX Trade payables and related accounts | 1 880.00 | 2 827.00 | | 1 880.00 |
DY Tax and social security liabilities | 22 165.00 | 44 540.00 | | 22 165.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
EC TOTAL (IV) | 469 368.00 | 491 933.00 | | 469 368.00 |
EE Grand total (I to V) | 716 305.00 | 698 293.00 | | 716 305.00 |
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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 | 74 483.00 | | 74 483.00 | 74 483.00 |
FJ Net sales | 74 483.00 | | 74 483.00 | 74 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FR Total operating income (I) | | | 76 301.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 422.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 2 218.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 33 400.00 | |
GG - OPERATING RESULT (I - II) | | | 42 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 599.00 | 1.00 | | 11 599.00 |
HD Total exceptional income (VII) | 11 599.00 | 1.00 | | 11 599.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 570.00 | | | 11 570.00 |
HK Income tax | 11 923.00 | 7 152.00 | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 492.00 | 74 788.00 | | 89 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 915.00 | 43 750.00 | | 48 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 577.00 | 31 037.00 | | 40 577.00 |
