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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 122.00 | | 122.00 | 122.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 1 535.00 | | 1 535.00 |
AT Other tangible assets | 58 089.00 | 21 343.00 | 36 746.00 | 58 089.00 |
BJ TOTAL (I) | 113 646.00 | 23 778.00 | 89 868.00 | 113 646.00 |
BX Customers and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 117 566.00 | | 117 566.00 | 117 566.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 139 709.00 | | 139 709.00 | 139 709.00 |
CO Grand total (0 to V) | 253 355.00 | 23 778.00 | 229 576.00 | 253 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 113 530.00 | | | 113 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 536.00 | | | 25 536.00 |
DL TOTAL (I) | 198 466.00 | | | 198 466.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | | | 21 660.00 |
DY Tax and social security liabilities | 5 053.00 | | | 5 053.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 31 110.00 | | | 31 110.00 |
EE Grand total (I to V) | 229 576.00 | | | 229 576.00 |
EG Accrued income and payables due within one year | 31 110.00 | | | 31 110.00 |
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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 | 275 383.00 | | 275 383.00 | 275 383.00 |
FJ Net sales | 275 383.00 | | 275 383.00 | 275 383.00 |
FR Total operating income (I) | | | 275 383.00 | |
FW Other purchases and external expenses | | | 42 722.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 126 295.00 | |
FZ Social Security Contributions | | | 63 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 243 905.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 943.00 | | | 57 943.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HF Exceptional expenses on capital transactions | 33 809.00 | | | 33 809.00 |
HH Total exceptional expenses (VIII) | 35 939.00 | | | 35 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 5 779.00 | | | 5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 635.00 | | | 311 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 099.00 | | | 286 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 536.00 | | | 25 536.00 |
HP References: Equipment leasing | 1 309.00 | | | 1 309.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 095.00 | | 44 090.00 | 108 095.00 |
I4 DECREASES Grand Total | | 38 539.00 | 113 645.00 | |
IO DECREASES Total including other intangible assets | | | 54 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 539.00 | 59 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 021.00 | | | 54 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 073.00 | | 44 090.00 | 54 073.00 |
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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 | 19 855.00 | 8 653.00 | 4 730.00 | 19 855.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 955.00 | 8 653.00 | 4 730.00 | 18 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 4 508.00 | | | 4 508.00 |
VH Loans with a maturity of more than one year at origin | 21 659.00 | 21 659.00 | | 21 659.00 |
VM Income taxes | 3 452.00 | | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 109.00 | 31 109.00 | | 31 109.00 |
