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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AT Other tangible assets | 18 938.00 | 4 282.00 | 14 656.00 | 18 938.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 64 133.00 | 5 578.00 | 58 555.00 | 64 133.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 68 435.00 | | 68 435.00 | 68 435.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 75 230.00 | | 75 230.00 | 75 230.00 |
CO Grand total (0 to V) | 139 363.00 | 5 578.00 | 133 785.00 | 139 363.00 |
CU Other investments | 4 059.00 | | 4 059.00 | 4 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 116.00 | 25 927.00 | | 36 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | 10 189.00 | | 6 163.00 |
DL TOTAL (I) | 50 664.00 | 44 502.00 | | 50 664.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982.00 | 14 737.00 | | 5 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | 21 018.00 | | 20 729.00 |
DX Trade payables and related accounts | 3 463.00 | 3 267.00 | | 3 463.00 |
DY Tax and social security liabilities | 3 047.00 | 2 828.00 | | 3 047.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 45 000.00 | 25 000.00 | | 45 000.00 |
EC TOTAL (IV) | 80 620.00 | 69 250.00 | | 80 620.00 |
EE Grand total (I to V) | 133 785.00 | 113 752.00 | | 133 785.00 |
EG Accrued income and payables due within one year | 80 620.00 | 63 272.00 | | 80 620.00 |
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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 | 145 467.00 | | 145 467.00 | 145 467.00 |
FJ Net sales | 145 467.00 | | 145 467.00 | 145 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 469.00 | |
FW Other purchases and external expenses | | | 45 760.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 47 421.00 | |
FZ Social Security Contributions | | | 37 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 41 816.00 | | |
HH Total exceptional expenses (VIII) | | 41 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -906.00 | | |
HK Income tax | 1 642.00 | 3 036.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 663.00 | 182 161.00 | | 145 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 501.00 | 171 972.00 | | 139 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | 10 189.00 | | 6 163.00 |
HP References: Equipment leasing | 6 080.00 | 9 818.00 | | 6 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 729.00 | 20 729.00 | | 20 729.00 |
8B Suppliers and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535.00 | 2 048.00 | 1 487.00 | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 620.00 | 80 620.00 | | 80 620.00 |
