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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 137 178.00 | 32 802.00 | 104 375.00 | 137 178.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 352 048.00 | 33 572.00 | 318 475.00 | 352 048.00 |
BX Customers and related accounts | 347 980.00 | | 347 980.00 | 347 980.00 |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CF Cash and cash equivalents | 165 880.00 | | 165 880.00 | 165 880.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 537 388.00 | | 537 388.00 | 537 388.00 |
CO Grand total (0 to V) | 889 435.00 | 33 572.00 | 855 863.00 | 889 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 833.00 | 266 217.00 | | 384 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 413.00 | 118 616.00 | | 92 413.00 |
DL TOTAL (I) | 521 246.00 | 428 833.00 | | 521 246.00 |
DU Loans and Debts from Credit Institutions (3) | 135 410.00 | 194 929.00 | | 135 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 549.00 | 4 011.00 | | 39 549.00 |
DX Trade payables and related accounts | 13 541.00 | 12 680.00 | | 13 541.00 |
DY Tax and social security liabilities | 145 816.00 | 110 971.00 | | 145 816.00 |
DZ Fixed asset liabilities and related accounts | | 1 105.00 | | |
EA Other liabilities | 300.00 | 11 573.00 | | 300.00 |
EC TOTAL (IV) | 334 617.00 | 335 269.00 | | 334 617.00 |
EE Grand total (I to V) | 855 863.00 | 764 103.00 | | 855 863.00 |
EG Accrued income and payables due within one year | 239 998.00 | 199 859.00 | | 239 998.00 |
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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 | 841 574.00 | | 841 574.00 | 841 574.00 |
FJ Net sales | 841 574.00 | | 841 574.00 | 841 574.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 780.00 | |
FQ Other income | | | 12 816.00 | |
FR Total operating income (I) | | | 865 551.00 | |
FW Other purchases and external expenses | | | 167 682.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 396 270.00 | |
FZ Social Security Contributions | | | 146 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 801.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 733 381.00 | |
GG - OPERATING RESULT (I - II) | | | 132 170.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 780.00 | 10 613.00 | | 9 780.00 |
A2 TOTAL ASSETS | 81 901.00 | 44 224.00 | | 81 901.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 36 386.00 | 46 760.00 | | 36 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 101.00 | 785 108.00 | | 867 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 689.00 | 666 492.00 | | 774 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 413.00 | 118 616.00 | | 92 413.00 |
HP References: Equipment leasing | 12 728.00 | 8 119.00 | | 12 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 771.00 | 15 801.00 | | 17 771.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 89.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 090.00 | 15 712.00 | | 17 090.00 |
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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 849.00 | 39 849.00 | | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 617.00 | 289 998.00 | 43 398.00 | 384 617.00 |
