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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 601.00 | 2 246.00 | 2 848.00 |
AT Other tangible assets | 2 356.00 | 1 004.00 | 1 352.00 | 2 356.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 184 653.00 | 1 655.00 | 182 998.00 | 184 653.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 31 746.00 | | 31 746.00 | 31 746.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 53 311.00 | | 53 311.00 | 53 311.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 93 088.00 | | 93 088.00 | 93 088.00 |
CO Grand total (0 to V) | 277 741.00 | 1 655.00 | 276 086.00 | 277 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 668.00 | | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 516.00 | | | 16 516.00 |
DL TOTAL (I) | 36 384.00 | | | 36 384.00 |
DU Loans and Debts from Credit Institutions (3) | 161 461.00 | | | 161 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 6 028.00 | | | 6 028.00 |
DY Tax and social security liabilities | 71 487.00 | | | 71 487.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 239 702.00 | | | 239 702.00 |
EE Grand total (I to V) | 276 086.00 | | | 276 086.00 |
EG Accrued income and payables due within one year | 102 971.00 | | | 102 971.00 |
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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 | 272 617.00 | | 272 617.00 | 272 617.00 |
FJ Net sales | 272 617.00 | | 272 617.00 | 272 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 275 665.00 | |
FU Purchases of raw materials and other supplies | | | 26 632.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 61 493.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 156 017.00 | |
FZ Social Security Contributions | | | 6 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 253 731.00 | |
GG - OPERATING RESULT (I - II) | | | 21 934.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 739.00 | | | 275 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 224.00 | | | 259 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 516.00 | | | 16 516.00 |
HP References: Equipment leasing | 10 333.00 | | | 10 333.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 902.00 | 38 502.00 | 400.00 | 38 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 702.00 | 102 971.00 | 104 085.00 | 239 702.00 |
