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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 | 66 099.00 | 128 026.00 | 194 125.00 |
AT Other tangible assets | 27 542.00 | 2 999.00 | 24 543.00 | 27 542.00 |
BJ TOTAL (I) | 573 418.00 | 69 098.00 | 504 320.00 | 573 418.00 |
BX Customers and related accounts | 119 266.00 | | 119 266.00 | 119 266.00 |
BZ Other receivables | 37 437.00 | | 37 437.00 | 37 437.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 167 689.00 | | 167 689.00 | 167 689.00 |
CO Grand total (0 to V) | 741 107.00 | 69 098.00 | 672 009.00 | 741 107.00 |
CU Other investments | 351 751.00 | | 351 751.00 | 351 751.00 |
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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 | 174 799.00 | 147 937.00 | | 174 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 076.00 | 26 862.00 | | 67 076.00 |
DL TOTAL (I) | 340 875.00 | 273 799.00 | | 340 875.00 |
DU Loans and Debts from Credit Institutions (3) | 86 171.00 | 100 621.00 | | 86 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 804.00 | 257 495.00 | | 202 804.00 |
DX Trade payables and related accounts | 2 134.00 | 2 664.00 | | 2 134.00 |
DY Tax and social security liabilities | 40 025.00 | 17 644.00 | | 40 025.00 |
EC TOTAL (IV) | 331 134.00 | 378 424.00 | | 331 134.00 |
EE Grand total (I to V) | 672 009.00 | 652 223.00 | | 672 009.00 |
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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 | 125 151.00 | | 125 151.00 | 125 151.00 |
FJ Net sales | 125 151.00 | | 125 151.00 | 125 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 151.00 | |
FW Other purchases and external expenses | | | 12 026.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 81.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 432.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 30 128.00 | |
GG - OPERATING RESULT (I - II) | | | 95 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 4.00 | | 86.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 086.00 | 4.00 | | 26 086.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 28 339.00 | | | 28 339.00 |
HH Total exceptional expenses (VIII) | 28 340.00 | 2.00 | | 28 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | 2.00 | | -2 254.00 |
HK Income tax | 20 494.00 | 5 705.00 | | 20 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 632.00 | 75 327.00 | | 151 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 556.00 | 48 465.00 | | 84 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 076.00 | 26 862.00 | | 67 076.00 |
