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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 770 470.00 | | 770 470.00 | 770 470.00 |
AT Other tangible assets | 86 869.00 | 57 531.00 | 29 338.00 | 86 869.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 881 612.00 | 66 035.00 | 815 578.00 | 881 612.00 |
BP Services in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 2 690 117.00 | | 2 690 117.00 | 2 690 117.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 2 714 055.00 | | 2 714 055.00 | 2 714 055.00 |
CO Grand total (0 to V) | 3 595 667.00 | 66 035.00 | 3 529 633.00 | 3 595 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 398 536.00 | 331 277.00 | | 398 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 468.00 | 67 260.00 | | 108 468.00 |
DL TOTAL (I) | 512 505.00 | 404 036.00 | | 512 505.00 |
DU Loans and Debts from Credit Institutions (3) | 582 407.00 | 623 858.00 | | 582 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 450.00 | 38 671.00 | | 129 450.00 |
DX Trade payables and related accounts | 2 387.00 | 8 327.00 | | 2 387.00 |
DY Tax and social security liabilities | 133 312.00 | 115 395.00 | | 133 312.00 |
DZ Fixed asset liabilities and related accounts | | 4 380.00 | | |
EA Other liabilities | 2 169 571.00 | 3 067 774.00 | | 2 169 571.00 |
EC TOTAL (IV) | 3 017 128.00 | 3 858 404.00 | | 3 017 128.00 |
EE Grand total (I to V) | 3 529 633.00 | 4 262 441.00 | | 3 529 633.00 |
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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 | 1 159 854.00 | | 1 159 854.00 | 1 159 854.00 |
FJ Net sales | 1 159 854.00 | | 1 159 854.00 | 1 159 854.00 |
FM Inventory production | | | -2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 160 342.00 | |
FW Other purchases and external expenses | | | 200 842.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 574 773.00 | |
FZ Social Security Contributions | | | 207 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 023 583.00 | |
GG - OPERATING RESULT (I - II) | | | 136 759.00 | |
GL Other interest and similar income | | | 18 009.00 | |
GP Total financial income (V) | | | 18 009.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 119.00 | 80.00 | | 119.00 |
HD Total exceptional income (VII) | 1 541.00 | 80.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 804.00 | 17.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | 1 483.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 1 500.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -1 420.00 | | -946.00 |
HK Income tax | 37 383.00 | 17 899.00 | | 37 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 892.00 | 974 730.00 | | 1 179 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 424.00 | 907 470.00 | | 1 071 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 468.00 | 67 260.00 | | 108 468.00 |
HP References: Equipment leasing | 1 608.00 | 1 311.00 | | 1 608.00 |
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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 | 129 450.00 | 129 450.00 | | 129 450.00 |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 571.00 | 2 169 571.00 | | 2 169 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 478.00 | 13 708.00 | 15 769.00 | 29 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 128.00 | 2 508 212.00 | 288 666.00 | 3 017 128.00 |
