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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 | 1 015 222.00 | 463 683.00 | 551 539.00 | 1 015 222.00 |
BJ TOTAL (I) | 1 015 222.00 | 463 683.00 | 551 539.00 | 1 015 222.00 |
BX Customers and related accounts | 141 234.00 | 32 346.00 | 108 888.00 | 141 234.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 3 121.00 | | 3 121.00 | 3 121.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 148 567.00 | 32 346.00 | 116 221.00 | 148 567.00 |
CO Grand total (0 to V) | 1 163 789.00 | 496 029.00 | 667 760.00 | 1 163 789.00 |
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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 |
DH Retained earnings | 41 987.00 | | | 41 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 647.00 | | | 37 647.00 |
DL TOTAL (I) | 90 634.00 | | | 90 634.00 |
DU Loans and Debts from Credit Institutions (3) | 319 757.00 | | | 319 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 316.00 | | | 182 316.00 |
DX Trade payables and related accounts | 11 786.00 | | | 11 786.00 |
DY Tax and social security liabilities | 38 307.00 | | | 38 307.00 |
EA Other liabilities | 24 960.00 | | | 24 960.00 |
EC TOTAL (IV) | 577 126.00 | | | 577 126.00 |
EE Grand total (I to V) | 667 760.00 | | | 667 760.00 |
EG Accrued income and payables due within one year | 371 390.00 | | | 371 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 157 178.00 | | 157 178.00 | 157 178.00 |
FJ Net sales | 157 178.00 | | 157 178.00 | 157 178.00 |
FR Total operating income (I) | | | 157 178.00 | |
FW Other purchases and external expenses | | | 10 037.00 | |
FX Taxes, duties, and similar payments | | | 23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 743.00 | |
GG - OPERATING RESULT (I - II) | | | 65 435.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 16 397.00 | |
GU Total financial expenses (VI) | | | 16 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HK Income tax | 9 543.00 | | | 9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 178.00 | | | 157 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 531.00 | | | 119 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 647.00 | | | 37 647.00 |
