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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 | 139 669.00 | | 139 669.00 | 139 669.00 |
BJ TOTAL (I) | 1 226 401.00 | | 1 226 401.00 | 1 226 401.00 |
BX Customers and related accounts | 69 693.00 | 14 500.00 | 55 193.00 | 69 693.00 |
BZ Other receivables | 220 242.00 | | 220 242.00 | 220 242.00 |
CF Cash and cash equivalents | 120 235.00 | | 120 235.00 | 120 235.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 412 970.00 | 14 500.00 | 398 470.00 | 412 970.00 |
CO Grand total (0 to V) | 1 639 371.00 | 14 500.00 | 1 624 871.00 | 1 639 371.00 |
CU Other investments | 1 086 732.00 | | 1 086 732.00 | 1 086 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DH Retained earnings | 520 278.00 | 375 817.00 | | 520 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 540.00 | 144 460.00 | | 61 540.00 |
DL TOTAL (I) | 1 059 987.00 | 998 448.00 | | 1 059 987.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 169.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 804.00 | 384 162.00 | | 362 804.00 |
DX Trade payables and related accounts | 12 236.00 | 60 086.00 | | 12 236.00 |
DY Tax and social security liabilities | 44 513.00 | 41 563.00 | | 44 513.00 |
EA Other liabilities | 461.00 | 5 178.00 | | 461.00 |
EB Prepaid income (2) | 144 664.00 | 120 595.00 | | 144 664.00 |
EC TOTAL (IV) | 564 884.00 | 611 754.00 | | 564 884.00 |
EE Grand total (I to V) | 1 624 871.00 | 1 610 202.00 | | 1 624 871.00 |
EG Accrued income and payables due within one year | 564 884.00 | 611 754.00 | | 564 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | 481 552.00 | | 481 552.00 | 481 552.00 |
FJ Net sales | 481 552.00 | | 481 552.00 | 481 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 278.00 | |
FW Other purchases and external expenses | | | 129 403.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 164 209.00 | |
FZ Social Security Contributions | | | 99 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 468.00 | |
GG - OPERATING RESULT (I - II) | | | 79 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 884.00 | 120 764.00 | | 80 884.00 |
HA Exceptional income from management transactions | 226.00 | 147.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 147.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 147.00 | | 226.00 |
HK Income tax | 15 076.00 | 11 789.00 | | 15 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 489.00 | 608 243.00 | | 488 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 949.00 | 463 782.00 | | 426 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 540.00 | 144 460.00 | | 61 540.00 |
