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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 | 12 870.00 | 7 196.00 | 5 674.00 | 12 870.00 |
AT Other tangible assets | 552.00 | 139.00 | 412.00 | 552.00 |
BJ TOTAL (I) | 410 429.00 | 7 336.00 | 403 093.00 | 410 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 608 728.00 | 49 826.00 | 1 558 902.00 | 1 608 728.00 |
CF Cash and cash equivalents | 864 843.00 | | 864 843.00 | 864 843.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 2 478 201.00 | 49 826.00 | 2 428 375.00 | 2 478 201.00 |
CO Grand total (0 to V) | 2 888 630.00 | 57 161.00 | 2 831 468.00 | 2 888 630.00 |
CU Other investments | 397 007.00 | | 397 007.00 | 397 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 396 594.00 | 763 639.00 | | 1 396 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 661 955.00 | | 14 427.00 |
DK Regulated provisions | 5 958.00 | 5 958.00 | | 5 958.00 |
DL TOTAL (I) | 2 516 980.00 | 2 531 553.00 | | 2 516 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 470.00 | 247 440.00 | | 253 470.00 |
DX Trade payables and related accounts | 6 521.00 | 6 430.00 | | 6 521.00 |
DY Tax and social security liabilities | 54 461.00 | 38 246.00 | | 54 461.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 314 489.00 | 292 139.00 | | 314 489.00 |
EE Grand total (I to V) | 2 831 468.00 | 2 823 692.00 | | 2 831 468.00 |
EG Accrued income and payables due within one year | 314 489.00 | 292 139.00 | | 314 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 170 244.00 | | 170 244.00 | 170 244.00 |
FJ Net sales | 170 244.00 | | 170 244.00 | 170 244.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 245.00 | |
FW Other purchases and external expenses | | | 38 056.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 49 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 994.00 | |
GG - OPERATING RESULT (I - II) | | | -14 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 139.00 | |
GL Other interest and similar income | | | 16 200.00 | |
GP Total financial income (V) | | | 35 339.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 072.00 | 58 731.00 | | 49 072.00 |
HA Exceptional income from management transactions | 918.00 | 4 160.00 | | 918.00 |
HB Exceptional income from capital transactions | | 378 000.00 | | |
HC Reversals of provisions and transfers of expenses | 36.00 | 4 787.00 | | 36.00 |
HD Total exceptional income (VII) | 954.00 | 386 947.00 | | 954.00 |
HE Exceptional expenses on management operations | 1 710.00 | 2 140.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | | 306 970.00 | | |
HG Exceptional depreciation and provisions | | 12 492.00 | | |
HH Total exceptional expenses (VIII) | 1 710.00 | 321 603.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 65 344.00 | | -756.00 |
HK Income tax | 2 546.00 | 3 172.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 539.00 | 1 184 879.00 | | 206 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 112.00 | 522 924.00 | | 192 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427.00 | 661 955.00 | | 14 427.00 |
