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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 89 265.00 | 86 616.00 | 2 649.00 | 89 265.00 |
BD Other fixed assets | 148 570.00 | | 148 570.00 | 148 570.00 |
BJ TOTAL (I) | 238 575.00 | 87 556.00 | 151 019.00 | 238 575.00 |
BX Customers and related accounts | 110 878.00 | | 110 878.00 | 110 878.00 |
BZ Other receivables | 121 949.00 | | 121 949.00 | 121 949.00 |
CF Cash and cash equivalents | 601 742.00 | | 601 742.00 | 601 742.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 835 713.00 | | 835 713.00 | 835 713.00 |
CO Grand total (0 to V) | 1 074 288.00 | 87 556.00 | 986 732.00 | 1 074 288.00 |
CU Other investments | | 200.00 | -200.00 | |
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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 | 100.00 | | 1 000.00 |
DG Other reserves | 152 643.00 | 266 551.00 | | 152 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 426.00 | 36 992.00 | | 175 426.00 |
DL TOTAL (I) | 339 069.00 | 313 643.00 | | 339 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | 9 676.00 | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 985.00 | 637 262.00 | | 590 985.00 |
DX Trade payables and related accounts | 1 544.00 | 1 694.00 | | 1 544.00 |
DY Tax and social security liabilities | 52 767.00 | 75 332.00 | | 52 767.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 647 662.00 | 724 934.00 | | 647 662.00 |
EE Grand total (I to V) | 986 732.00 | 1 038 577.00 | | 986 732.00 |
EG Accrued income and payables due within one year | 647 662.00 | 723 547.00 | | 647 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 590 985.00 | | | 590 985.00 |
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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 | 125 997.00 | | 125 997.00 | 125 997.00 |
FJ Net sales | 125 997.00 | | 125 997.00 | 125 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 126 009.00 | |
FW Other purchases and external expenses | | | 43 343.00 | |
FX Taxes, duties, and similar payments | | | 22 753.00 | |
FY Salaries and Wages | | | 162 482.00 | |
FZ Social Security Contributions | | | 64 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 714.00 | |
GG - OPERATING RESULT (I - II) | | | -177 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 000.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GP Total financial income (V) | | | 284 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 14 709.00 | |
GU Total financial expenses (VI) | | | 14 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 514.00 | 947.00 | | 6 514.00 |
HD Total exceptional income (VII) | 6 514.00 | 947.00 | | 6 514.00 |
HE Exceptional expenses on management operations | 1 208.00 | 1 719.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 1 719.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | -772.00 | | 5 306.00 |
HK Income tax | -78 552.00 | -16 898.00 | | -78 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 705.00 | 453 480.00 | | 416 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 278.00 | 416 487.00 | | 241 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 426.00 | 36 992.00 | | 175 426.00 |
