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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 102 275.00 | | 102 275.00 | 102 275.00 |
AT Other tangible assets | 2 004.00 | 248.00 | 1 755.00 | 2 004.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 107 846.00 | 910.00 | 106 935.00 | 107 846.00 |
BX Customers and related accounts | 91 829.00 | 5 203.00 | 86 625.00 | 91 829.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 191 219.00 | | 191 219.00 | 191 219.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 288 750.00 | 5 203.00 | 283 546.00 | 288 750.00 |
CO Grand total (0 to V) | 396 596.00 | 6 114.00 | 390 481.00 | 396 596.00 |
CR Shares due in more than one year | 55 859.00 | | | 55 859.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 74 123.00 | | | 74 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 281.00 | | | 105 281.00 |
DL TOTAL (I) | 199 805.00 | | | 199 805.00 |
DU Loans and Debts from Credit Institutions (3) | 116 837.00 | | | 116 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | | | 7 247.00 |
DX Trade payables and related accounts | 23 601.00 | | | 23 601.00 |
DY Tax and social security liabilities | 40 713.00 | | | 40 713.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 190 676.00 | | | 190 676.00 |
EE Grand total (I to V) | 390 481.00 | | | 390 481.00 |
EG Accrued income and payables due within one year | 100 484.00 | | | 100 484.00 |
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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 | 235 095.00 | | 235 095.00 | 235 095.00 |
FJ Net sales | 235 095.00 | | 235 095.00 | 235 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 935.00 | |
FW Other purchases and external expenses | | | 94 884.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 95 409.00 | |
FZ Social Security Contributions | | | 36 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 242 661.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
A2 TOTAL ASSETS | 22 711.00 | | | 22 711.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 311 742.00 | | | 311 742.00 |
HD Total exceptional income (VII) | 314 492.00 | | | 314 492.00 |
HE Exceptional expenses on management operations | 20 863.00 | | | 20 863.00 |
HF Exceptional expenses on capital transactions | 182 190.00 | | | 182 190.00 |
HH Total exceptional expenses (VIII) | 203 053.00 | | | 203 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 438.00 | | | 111 438.00 |
HK Income tax | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 736.00 | | | 557 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 454.00 | | | 452 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 281.00 | | | 105 281.00 |
HP References: Equipment leasing | 12 549.00 | | | 12 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 116 837.00 | 26 646.00 | 81 332.00 | 116 837.00 |
VJ Loans taken out during the year | 47 206.00 | | | 47 206.00 |
VK Loans repaid during the year | 19 777.00 | | | 19 777.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 235.00 | 41 671.00 | 58 564.00 | 100 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 676.00 | 100 484.00 | 81 332.00 | 190 676.00 |
