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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 660.00 | | 139 660.00 | 139 660.00 |
AT Other tangible assets | 8 763.00 | 6 517.00 | 2 246.00 | 8 763.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 151 654.00 | 6 517.00 | 145 137.00 | 151 654.00 |
BX Customers and related accounts | 30 997.00 | | 30 997.00 | 30 997.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 40 806.00 | | 40 806.00 | 40 806.00 |
CO Grand total (0 to V) | 192 461.00 | 6 517.00 | 185 944.00 | 192 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 29 384.00 | 29 384.00 | | 29 384.00 |
DG Other reserves | 32 491.00 | 32 491.00 | | 32 491.00 |
DH Retained earnings | -2 550.00 | -12 486.00 | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 172.00 | 9 936.00 | | 17 172.00 |
DL TOTAL (I) | 77 497.00 | 60 325.00 | | 77 497.00 |
DU Loans and Debts from Credit Institutions (3) | 33 719.00 | 64 950.00 | | 33 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 674.00 | 33 209.00 | | 35 674.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 6 838.00 | 7 942.00 | | 6 838.00 |
DY Tax and social security liabilities | 26 963.00 | 26 976.00 | | 26 963.00 |
EA Other liabilities | 5 253.00 | 6 308.00 | | 5 253.00 |
EC TOTAL (IV) | 108 447.00 | 139 695.00 | | 108 447.00 |
EE Grand total (I to V) | 185 944.00 | 200 020.00 | | 185 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 178 383.00 | |
FW Other purchases and external expenses | | | 48 909.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 80 825.00 | |
FZ Social Security Contributions | | | 18 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 108 145.00 | |
GG - OPERATING RESULT (I - II) | | | 21 330.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HK Income tax | 2 291.00 | 1 052.00 | | 2 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 172.00 | 9 936.00 | | 17 172.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 491.00 | 40 849.00 | | 408 491.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 33 719.00 | 228 901.00 | 10 829.00 | 33 719.00 |
VK Loans repaid during the year | 22 282.00 | | | 22 282.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 078.00 | 34 998.00 | 3 080.00 | 38 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 447.00 | 97 618.00 | 10 829.00 | 108 447.00 |
