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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 | 1 567.00 | 518.00 | 1 049.00 | 1 567.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 123 230.00 | 518.00 | 122 712.00 | 123 230.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 172 839.00 | | 172 839.00 | 172 839.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 184 425.00 | | 184 425.00 | 184 425.00 |
CO Grand total (0 to V) | 307 655.00 | 518.00 | 307 137.00 | 307 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | | | 9 649.00 |
DL TOTAL (I) | 17 649.00 | | | 17 649.00 |
DU Loans and Debts from Credit Institutions (3) | 114 576.00 | | | 114 576.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
DY Tax and social security liabilities | 63 976.00 | | | 63 976.00 |
EA Other liabilities | 109 909.00 | | | 109 909.00 |
EC TOTAL (IV) | 289 488.00 | | | 289 488.00 |
EE Grand total (I to V) | 307 137.00 | | | 307 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 233 008.00 | | 233 008.00 | 233 008.00 |
FJ Net sales | 233 010.00 | | 233 010.00 | 233 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 056.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FW Other purchases and external expenses | | | 71 742.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 109 024.00 | |
FZ Social Security Contributions | | | 36 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 768.00 | |
GG - OPERATING RESULT (I - II) | | | 13 288.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 056.00 | | | 235 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 407.00 | | | 225 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649.00 | | | 9 649.00 |
HP References: Equipment leasing | 13 667.00 | | | 13 667.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 63 975.00 | 63 975.00 | | 63 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 909.00 | | 109 909.00 | 109 909.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 249.00 | 11 586.00 | 1 663.00 | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 488.00 | 81 524.00 | 195 221.00 | 289 488.00 |
