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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
AH Goodwill | 387 513.00 | | 387 513.00 | 387 513.00 |
AJ Other Intangible Assets | 76 137.00 | 76 137.00 | | 76 137.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 634 711.00 | 373 344.00 | 261 367.00 | 634 711.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 1 679 350.00 | 585 621.00 | 1 093 730.00 | 1 679 350.00 |
BX Customers and related accounts | 981 878.00 | | 981 878.00 | 981 878.00 |
BZ Other receivables | 298 476.00 | | 298 476.00 | 298 476.00 |
CF Cash and cash equivalents | 12 819 404.00 | | 12 819 404.00 | 12 819 404.00 |
CH Prepaid expenses | 226 350.00 | | 226 350.00 | 226 350.00 |
CJ TOTAL (II) | 14 326 107.00 | | 14 326 107.00 | 14 326 107.00 |
CO Grand total (0 to V) | 16 005 458.00 | 585 621.00 | 15 419 837.00 | 16 005 458.00 |
CU Other investments | 511 843.00 | 100 000.00 | 411 843.00 | 511 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DF Regulated reserves (1) | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 267.00 | | | 1 229 267.00 |
DL TOTAL (I) | 1 909 457.00 | | | 1 909 457.00 |
DU Loans and Debts from Credit Institutions (3) | 257 213.00 | | | 257 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 396 172.00 | | | 396 172.00 |
DY Tax and social security liabilities | 436 027.00 | | | 436 027.00 |
EA Other liabilities | 12 420 530.00 | | | 12 420 530.00 |
EC TOTAL (IV) | 13 510 381.00 | | | 13 510 381.00 |
EE Grand total (I to V) | 15 419 837.00 | | | 15 419 837.00 |
EG Accrued income and payables due within one year | 13 302 971.00 | | | 13 302 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 443.00 | | | 11 443.00 |
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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 | 4 866 645.00 | | 4 866 645.00 | 4 866 645.00 |
FJ Net sales | 4 866 645.00 | | 4 866 645.00 | 4 866 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 917.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 4 948 884.00 | |
FW Other purchases and external expenses | | | 1 965 045.00 | |
FX Taxes, duties, and similar payments | | | 99 458.00 | |
FY Salaries and Wages | | | 1 136 201.00 | |
FZ Social Security Contributions | | | 464 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 739 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 080.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GP Total financial income (V) | | | 31 354.00 | |
GR Interest and similar expenses | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 917.00 | | | 71 917.00 |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 11 597.00 | | | 11 597.00 |
HE Exceptional expenses on management operations | 9 899.00 | | | 9 899.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 834.00 | | | 4 991 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 567.00 | | | 3 762 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 267.00 | | | 1 229 267.00 |
HP References: Equipment leasing | 2 820.00 | | | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 354 174.00 | 12 354 174.00 | | 12 354 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 711.00 | 1 506 704.00 | 1 007.00 | 1 507 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 444 024.00 | 13 302 971.00 | 141 053.00 | 73 444 024.00 |
