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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 709.00 | | 34 709.00 | 34 709.00 |
AT Other tangible assets | 11 178.00 | 3 971.00 | 7 207.00 | 11 178.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 046 422.00 | 3 971.00 | 1 042 451.00 | 1 046 422.00 |
BX Customers and related accounts | 248 979.00 | 2 396.00 | 246 583.00 | 248 979.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 189 239.00 | | 189 239.00 | 189 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 690.00 | 2 396.00 | 762 294.00 | 764 690.00 |
CO Grand total (0 to V) | 1 811 112.00 | 6 367.00 | 1 804 745.00 | 1 811 112.00 |
CU Other investments | 1 000 434.00 | | 1 000 434.00 | 1 000 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 600.00 | 48 805.00 | | 63 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 246.00 | 14 795.00 | | 81 246.00 |
DL TOTAL (I) | 150 346.00 | 69 100.00 | | 150 346.00 |
DU Loans and Debts from Credit Institutions (3) | 977 327.00 | 406 726.00 | | 977 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 163.00 | 43 708.00 | | 229 163.00 |
DX Trade payables and related accounts | 1 024.00 | 34 860.00 | | 1 024.00 |
DY Tax and social security liabilities | 52 832.00 | 41 186.00 | | 52 832.00 |
EA Other liabilities | 326 049.00 | 55 799.00 | | 326 049.00 |
EB Prepaid income (2) | 68 006.00 | 33 500.00 | | 68 006.00 |
EC TOTAL (IV) | 1 654 399.00 | 615 778.00 | | 1 654 399.00 |
EE Grand total (I to V) | 1 804 745.00 | 684 878.00 | | 1 804 745.00 |
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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 | 420 011.00 | | 420 011.00 | 420 011.00 |
FJ Net sales | 420 011.00 | | 420 011.00 | 420 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 430 829.00 | |
FW Other purchases and external expenses | | | 166 876.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 192 562.00 | |
FZ Social Security Contributions | | | 5 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GB Operating Expenses - Provisions | | | 2 396.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 373 845.00 | |
GG - OPERATING RESULT (I - II) | | | 56 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 38 402.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 038.00 | | |
HK Income tax | 10 507.00 | 1 468.00 | | 10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 231.00 | 249 380.00 | | 469 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 985.00 | 234 586.00 | | 387 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 246.00 | 14 795.00 | | 81 246.00 |
