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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 | | | 552 138.00 | |
BH Other financial assets | | | 1 330 734.00 | |
BJ TOTAL (I) | | | 1 882 872.00 | |
BX Customers and related accounts | | | 625 993.00 | |
BZ Other receivables | | | 14 651.00 | |
CF Cash and cash equivalents | | | 2 100 253.00 | |
CH Prepaid expenses | | | 629 098.00 | |
CJ TOTAL (II) | | | 3 369 995.00 | |
CN Currency translation adjustments (V) | | | 61 476.00 | |
CO Grand total (0 to V) | | | 5 314 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 790.00 | 2 287 790.00 | | 2 287 790.00 |
DG Other reserves | 228 779.00 | 228 779.00 | | 228 779.00 |
DH Retained earnings | 1 349 517.00 | 1 513 062.00 | | 1 349 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 824.00 | -163 545.00 | | 119 824.00 |
DL TOTAL (I) | 3 985 909.00 | 3 866 086.00 | | 3 985 909.00 |
DP Provisions for Risks | 61 476.00 | 154 788.00 | | 61 476.00 |
DR TOTAL (IV) | 61 476.00 | 154 788.00 | | 61 476.00 |
DX Trade payables and related accounts | 634 754.00 | 8 761.00 | | 634 754.00 |
EC TOTAL (IV) | 634 754.00 | 8 761.00 | | 634 754.00 |
ED (V) | 632 203.00 | | | 632 203.00 |
EE Grand total (I to V) | 5 314 343.00 | 4 029 635.00 | | 5 314 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 162 872.00 | |
FR Total operating income (I) | | | 7 162 872.00 | |
FW Other purchases and external expenses | | | 7 143 138.00 | |
GE Other Expenses | | | 51 783.00 | |
GF Total Operating Expenses (II) | | | 7 194 921.00 | |
GG - OPERATING RESULT (I - II) | | | -32 050.00 | |
GP Total financial income (V) | | | 60 364.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 312.00 | | | 93 312.00 |
HD Total exceptional income (VII) | 93 312.00 | | | 93 312.00 |
HG Exceptional depreciation and provisions | | 99 325.00 | | |
HH Total exceptional expenses (VIII) | | 99 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 312.00 | -99 325.00 | | 93 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 316 548.00 | 7 976 911.00 | | 7 316 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 724.00 | 8 140 456.00 | | 7 196 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 824.00 | -163 545.00 | | 119 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 786 000.00 | | | 1 786 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 1 352 000.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 1 904 000.00 | |
IO DECREASES Total including other intangible assets | | | 552 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 000.00 | | | 552 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 000.00 | | | 1 234 000.00 |
