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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 | 45 765.00 | 19 568.00 | 26 197.00 | 45 765.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 408 717.00 | 25 768.00 | 382 949.00 | 408 717.00 |
BX Customers and related accounts | 81 563.00 | | 81 563.00 | 81 563.00 |
BZ Other receivables | 104 397.00 | | 104 397.00 | 104 397.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 199 816.00 | | 199 816.00 | 199 816.00 |
CO Grand total (0 to V) | 608 533.00 | 25 768.00 | 582 765.00 | 608 533.00 |
CU Other investments | 356 753.00 | | 356 753.00 | 356 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 960.00 | 221 920.00 | | 110 960.00 |
DD Legal reserve (1) | 11 096.00 | 22 192.00 | | 11 096.00 |
DH Retained earnings | -35 935.00 | 283 124.00 | | -35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 609.00 | 33 326.00 | | 29 609.00 |
DL TOTAL (I) | 115 730.00 | 560 562.00 | | 115 730.00 |
DU Loans and Debts from Credit Institutions (3) | 273 595.00 | 1 419.00 | | 273 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 520.00 | 33 657.00 | | 162 520.00 |
DX Trade payables and related accounts | 11 063.00 | 8 634.00 | | 11 063.00 |
DY Tax and social security liabilities | 19 858.00 | 16 183.00 | | 19 858.00 |
EA Other liabilities | | 1 209.00 | | |
EC TOTAL (IV) | 467 035.00 | 61 104.00 | | 467 035.00 |
EE Grand total (I to V) | 582 765.00 | 621 665.00 | | 582 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | 1 419.00 | | 1 226.00 |
EI Including equity loans | 162 520.00 | | | 162 520.00 |
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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 | 255 478.00 | | 255 478.00 | 255 478.00 |
FJ Net sales | 255 478.00 | | 255 478.00 | 255 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 259 274.00 | |
FW Other purchases and external expenses | | | 73 411.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 165 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 822.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 343.00 | | | 23 343.00 |
HD Total exceptional income (VII) | 23 343.00 | | | 23 343.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 343.00 | | | 22 343.00 |
HK Income tax | 4 162.00 | -7 168.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 757.00 | 368 684.00 | | 282 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 148.00 | 335 358.00 | | 253 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 609.00 | 33 326.00 | | 29 609.00 |
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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 | 162 520.00 | 162 520.00 | | 162 520.00 |
8B Suppliers and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 273 595.00 | 43 038.00 | 230 557.00 | 273 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 858.00 | 19 858.00 | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 118.00 | 190 118.00 | | 190 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 035.00 | 236 478.00 | 230 557.00 | 467 035.00 |
