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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 | 463 267.00 | 162 215.00 | 301 052.00 | 463 267.00 |
BJ TOTAL (I) | 888 515.00 | 162 215.00 | 726 300.00 | 888 515.00 |
BX Customers and related accounts | 48 817.00 | 1 206.00 | 47 611.00 | 48 817.00 |
BZ Other receivables | 67 095.00 | | 67 095.00 | 67 095.00 |
CF Cash and cash equivalents | 42 651.00 | | 42 651.00 | 42 651.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 162 998.00 | 1 206.00 | 161 793.00 | 162 998.00 |
CO Grand total (0 to V) | 1 051 513.00 | 163 420.00 | 888 093.00 | 1 051 513.00 |
CU Other investments | 425 248.00 | | 425 248.00 | 425 248.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 753.00 | 171 728.00 | | 215 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 419.00 | 44 026.00 | | 77 419.00 |
DL TOTAL (I) | 304 172.00 | 226 753.00 | | 304 172.00 |
DU Loans and Debts from Credit Institutions (3) | 470 629.00 | 545 188.00 | | 470 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 32 312.00 | | 41 500.00 |
DX Trade payables and related accounts | 34 683.00 | 34 747.00 | | 34 683.00 |
DY Tax and social security liabilities | 24 140.00 | 14 442.00 | | 24 140.00 |
EB Prepaid income (2) | 12 969.00 | 12 635.00 | | 12 969.00 |
EC TOTAL (IV) | 583 921.00 | 639 324.00 | | 583 921.00 |
EE Grand total (I to V) | 888 093.00 | 866 078.00 | | 888 093.00 |
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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 | 348 781.00 | | 348 781.00 | 348 781.00 |
FJ Net sales | 348 781.00 | | 348 781.00 | 348 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FR Total operating income (I) | | | 352 560.00 | |
FW Other purchases and external expenses | | | 60 890.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 263 897.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 641.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 93 614.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HE Exceptional expenses on management operations | | -939.00 | | |
HH Total exceptional expenses (VIII) | | -939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 174.00 | 415 965.00 | | 446 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 755.00 | 371 940.00 | | 368 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 419.00 | 44 026.00 | | 77 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -1 206.00 | | | -1 206.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 500.00 | 41 500.00 | | 41 500.00 |
8B Suppliers and Related Accounts | 34 683.00 | 34 683.00 | | 34 683.00 |
8L Deferred income | 12 969.00 | 12 969.00 | | 12 969.00 |
VG Loans with a maturity of up to one year at origin | 470 629.00 | 73 993.00 | 210 128.00 | 470 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 140.00 | 24 140.00 | | 24 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 347.00 | 120 347.00 | | 120 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 921.00 | 187 285.00 | 210 128.00 | 583 921.00 |
