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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AT Other tangible assets | 51 384.00 | 35 926.00 | 15 458.00 | 51 384.00 |
BD Other fixed assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BF Loans | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 11 634.00 | | 11 634.00 | 11 634.00 |
BJ TOTAL (I) | 305 371.00 | 35 926.00 | 269 445.00 | 305 371.00 |
BX Customers and related accounts | 82 369.00 | | 82 369.00 | 82 369.00 |
CD Marketable securities | 32 649.00 | 4 056.00 | 28 593.00 | 32 649.00 |
CF Cash and cash equivalents | 75 117.00 | | 75 117.00 | 75 117.00 |
CH Prepaid expenses | 43 186.00 | | 43 186.00 | 43 186.00 |
CJ TOTAL (II) | 267 860.00 | 4 056.00 | 263 804.00 | 267 860.00 |
CO Grand total (0 to V) | 573 232.00 | 39 982.00 | 533 249.00 | 573 232.00 |
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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 | 52 499.00 | 6 012.00 | | 52 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 46 486.00 | | 601.00 |
DL TOTAL (I) | 64 100.00 | 63 499.00 | | 64 100.00 |
DX Trade payables and related accounts | 23 656.00 | 32 174.00 | | 23 656.00 |
EA Other liabilities | 34 200.00 | 19 527.00 | | 34 200.00 |
EC TOTAL (IV) | 469 149.00 | 514 426.00 | | 469 149.00 |
EE Grand total (I to V) | 533 249.00 | 577 926.00 | | 533 249.00 |
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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 | 485 670.00 | | 485 670.00 | 485 670.00 |
FJ Net sales | 485 670.00 | | 485 670.00 | 485 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 13 198.00 | |
FR Total operating income (I) | | | 500 131.00 | |
FU Purchases of raw materials and other supplies | | | 8 385.00 | |
FW Other purchases and external expenses | | | 162 116.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 254 922.00 | |
FZ Social Security Contributions | | | 39 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 487 476.00 | |
GG - OPERATING RESULT (I - II) | | | 12 655.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GO Net income from sales of marketable securities | | | 778.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 056.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 428.00 | 4 150.00 | | 3 428.00 |
HD Total exceptional income (VII) | 3 428.00 | 4 150.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 3 314.00 | 1 231.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | 3 385.00 | 11 704.00 | | 3 385.00 |
HH Total exceptional expenses (VIII) | 6 699.00 | 12 935.00 | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -8 785.00 | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 214.00 | 801 036.00 | | 507 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 613.00 | 754 550.00 | | 506 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 46 486.00 | | 601.00 |
HP References: Equipment leasing | 33 073.00 | 34 268.00 | | 33 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 277.00 | 4 056.00 | 277.00 | 277.00 |
7C Grand total | 277.00 | 4 056.00 | 277.00 | 277.00 |
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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) | 34 200.00 | 34 200.00 | | 34 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 587.00 | 160 094.00 | 14 493.00 | 174 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 149.00 | 310 603.00 | 158 546.00 | 469 149.00 |
