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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 51 970.00 | 47 512.00 | 4 458.00 | 51 970.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 76 960.00 | 47 512.00 | 29 448.00 | 76 960.00 |
BX Customers and related accounts | 470 052.00 | | 470 052.00 | 470 052.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 249 975.00 | | 249 975.00 | 249 975.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 722 545.00 | | 722 545.00 | 722 545.00 |
CO Grand total (0 to V) | 799 505.00 | 47 512.00 | 751 993.00 | 799 505.00 |
CP Shares due in less than one year | 583.00 | | | 583.00 |
CU Other investments | 4 588.00 | | 4 588.00 | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 361.00 | 41 387.00 | | 19 361.00 |
DL TOTAL (I) | 27 745.00 | 49 772.00 | | 27 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 908.00 | 141 457.00 | | 164 908.00 |
DX Trade payables and related accounts | 2 170.00 | 2 467.00 | | 2 170.00 |
DY Tax and social security liabilities | 29 892.00 | 24 631.00 | | 29 892.00 |
EA Other liabilities | 527 171.00 | 75 767.00 | | 527 171.00 |
EB Prepaid income (2) | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 724 248.00 | 244 428.00 | | 724 248.00 |
EE Grand total (I to V) | 751 993.00 | 294 200.00 | | 751 993.00 |
EG Accrued income and payables due within one year | 724 248.00 | 244 428.00 | | 724 248.00 |
EI Including equity loans | 164 908.00 | | | 164 908.00 |
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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 | 120 102.00 | | 120 102.00 | 120 102.00 |
FJ Net sales | 120 102.00 | | 120 102.00 | 120 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 568.00 | |
FW Other purchases and external expenses | | | 34 387.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 19 379.00 | |
FZ Social Security Contributions | | | 14 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 589.00 | |
GG - OPERATING RESULT (I - II) | | | 40 979.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 2 500.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 2 500.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 28 248.00 | | | 28 248.00 |
HH Total exceptional expenses (VIII) | 28 283.00 | | | 28 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 616.00 | 2 500.00 | | -21 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 234.00 | 126 225.00 | | 130 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 874.00 | 84 838.00 | | 110 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 361.00 | 41 387.00 | | 19 361.00 |
