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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 | 222 842.00 | 48 804.00 | 174 038.00 | 222 842.00 |
AT Other tangible assets | 28 490.00 | 14 453.00 | 14 037.00 | 28 490.00 |
BJ TOTAL (I) | 251 332.00 | 63 257.00 | 188 075.00 | 251 332.00 |
BX Customers and related accounts | 264 168.00 | | 264 168.00 | 264 168.00 |
BZ Other receivables | 49 939.00 | | 49 939.00 | 49 939.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 351 014.00 | | 351 014.00 | 351 014.00 |
CO Grand total (0 to V) | 602 346.00 | 63 257.00 | 539 089.00 | 602 346.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 720.00 | | | 40 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | | | 21 466.00 |
DL TOTAL (I) | 73 186.00 | | | 73 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 897.00 | | | 43 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 029.00 | | | 243 029.00 |
DX Trade payables and related accounts | 94 556.00 | | | 94 556.00 |
DY Tax and social security liabilities | 84 421.00 | | | 84 421.00 |
EC TOTAL (IV) | 465 903.00 | | | 465 903.00 |
EE Grand total (I to V) | 539 089.00 | | | 539 089.00 |
EG Accrued income and payables due within one year | 437 423.00 | | | 437 423.00 |
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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 | 346 695.00 | 23 168.00 | 369 863.00 | 346 695.00 |
FJ Net sales | 346 695.00 | 23 168.00 | 369 863.00 | 346 695.00 |
FN Capitalized production | | | 72 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FR Total operating income (I) | | | 442 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 956.00 | |
FW Other purchases and external expenses | | | 176 979.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 145 250.00 | |
FZ Social Security Contributions | | | 68 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 121.00 | |
GF Total Operating Expenses (II) | | | 450 307.00 | |
GG - OPERATING RESULT (I - II) | | | -7 907.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HK Income tax | -32 247.00 | | | -32 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 400.00 | | | 442 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 934.00 | | | 420 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 466.00 | | | 21 466.00 |
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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 | 243 029.00 | 243 029.00 | | 243 029.00 |
8B Suppliers and Related Accounts | 94 556.00 | 94 556.00 | | 94 556.00 |
VG Loans with a maturity of up to one year at origin | 43 897.00 | 15 417.00 | 28 480.00 | 43 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 421.00 | 84 421.00 | | 84 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 755.00 | 320 755.00 | | 320 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 903.00 | 437 423.00 | 28 480.00 | 465 903.00 |
