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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 | 200 679.00 | 147 165.00 | 53 514.00 | 200 679.00 |
AT Other tangible assets | 1 218.00 | 1 218.00 | | 1 218.00 |
BJ TOTAL (I) | 836 947.00 | 148 383.00 | 688 564.00 | 836 947.00 |
BX Customers and related accounts | 687 720.00 | | 687 720.00 | 687 720.00 |
BZ Other receivables | 624 776.00 | | 624 776.00 | 624 776.00 |
CD Marketable securities | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 30 917.00 | | 30 917.00 | 30 917.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 373 733.00 | | 1 373 733.00 | 1 373 733.00 |
CO Grand total (0 to V) | 2 210 680.00 | 148 383.00 | 2 062 298.00 | 2 210 680.00 |
CU Other investments | 635 050.00 | | 635 050.00 | 635 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 8 053.00 | | | 8 053.00 |
DH Retained earnings | -43 517.00 | | | -43 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 364.00 | | | 21 364.00 |
DL TOTAL (I) | 435 900.00 | | | 435 900.00 |
DU Loans and Debts from Credit Institutions (3) | 102 786.00 | | | 102 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 039.00 | | | 1 288 039.00 |
DX Trade payables and related accounts | 67 630.00 | | | 67 630.00 |
DY Tax and social security liabilities | 123 979.00 | | | 123 979.00 |
EA Other liabilities | 43 963.00 | | | 43 963.00 |
EC TOTAL (IV) | 1 626 397.00 | | | 1 626 397.00 |
EE Grand total (I to V) | 2 062 298.00 | | | 2 062 298.00 |
EG Accrued income and payables due within one year | 1 626 397.00 | | | 1 626 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 346 243.00 | | 346 243.00 | 346 243.00 |
FJ Net sales | 346 243.00 | | 346 243.00 | 346 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 515.00 | |
FW Other purchases and external expenses | | | 279 839.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 38 626.00 | |
FZ Social Security Contributions | | | 15 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 11 269.00 | |
GF Total Operating Expenses (II) | | | 360 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GL Other interest and similar income | | | 43 456.00 | |
GP Total financial income (V) | | | 43 456.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HC Reversals of provisions and transfers of expenses | 76 135.00 | | | 76 135.00 |
HD Total exceptional income (VII) | 76 219.00 | | | 76 219.00 |
HE Exceptional expenses on management operations | 84 156.00 | | | 84 156.00 |
HH Total exceptional expenses (VIII) | 84 156.00 | | | 84 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 936.00 | | | -7 936.00 |
HK Income tax | 7 920.00 | | | 7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 191.00 | | | 477 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 826.00 | | | 455 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 364.00 | | | 21 364.00 |
