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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 258.00 | 68 297.00 | 85 961.00 | 154 258.00 |
BB Receivables related to investments | 660 000.00 | | 660 000.00 | 660 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 833 884.00 | 68 297.00 | 765 587.00 | 833 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 019 663.00 | 141 484.00 | 1 878 179.00 | 2 019 663.00 |
CF Cash and cash equivalents | 1 434 685.00 | | 1 434 685.00 | 1 434 685.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 455 548.00 | 141 484.00 | 3 314 063.00 | 3 455 548.00 |
CO Grand total (0 to V) | 4 289 431.00 | 209 781.00 | 4 079 650.00 | 4 289 431.00 |
CU Other investments | 19 626.00 | | 19 626.00 | 19 626.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 531 120.00 | 3 439 577.00 | | 3 531 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 648.00 | 91 543.00 | | 73 648.00 |
DL TOTAL (I) | 3 615 768.00 | 3 542 120.00 | | 3 615 768.00 |
DP Provisions for Risks | 38 221.00 | 38 221.00 | | 38 221.00 |
DR TOTAL (IV) | 38 221.00 | 38 221.00 | | 38 221.00 |
DU Loans and Debts from Credit Institutions (3) | 68 903.00 | | | 68 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 439.00 | 133 669.00 | | 281 439.00 |
DX Trade payables and related accounts | 10 639.00 | 13 903.00 | | 10 639.00 |
DY Tax and social security liabilities | 64 380.00 | 55 001.00 | | 64 380.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 940.00 | | 300.00 |
EC TOTAL (IV) | 425 661.00 | 203 513.00 | | 425 661.00 |
EE Grand total (I to V) | 4 079 650.00 | 3 783 854.00 | | 4 079 650.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 144 773.00 | |
FW Other purchases and external expenses | | | 48 954.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 109 515.00 | |
FZ Social Security Contributions | | | 38 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 257 633.00 | |
GG - OPERATING RESULT (I - II) | | | -112 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 549.00 | |
GK Income from other securities and fixed asset receivables | | | 11 376.00 | |
GL Other interest and similar income | | | 6 539.00 | |
GP Total financial income (V) | | | 257 464.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | | | 3 883.00 |
HA Exceptional income from management transactions | 14 764.00 | 11 608.00 | | 14 764.00 |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | 14 764.00 | 11 883.00 | | 14 764.00 |
HE Exceptional expenses on management operations | 40 773.00 | 215.00 | | 40 773.00 |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 40 773.00 | 830.00 | | 40 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 009.00 | 11 053.00 | | -26 009.00 |
HK Income tax | 35 013.00 | 23 926.00 | | 35 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 001.00 | 473 688.00 | | 417 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 353.00 | 382 144.00 | | 343 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 648.00 | 91 543.00 | | 73 648.00 |
