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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 | 67 200.00 | 67 200.00 | | 67 200.00 |
AH Goodwill | 32 035.00 | | 32 035.00 | 32 035.00 |
AT Other tangible assets | 21 907.00 | 14 199.00 | 7 708.00 | 21 907.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 125 205.00 | 81 399.00 | 43 806.00 | 125 205.00 |
BX Customers and related accounts | 216 460.00 | | 216 460.00 | 216 460.00 |
BZ Other receivables | 116 695.00 | | 116 695.00 | 116 695.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 340 563.00 | | 340 563.00 | 340 563.00 |
CO Grand total (0 to V) | 465 768.00 | 81 399.00 | 384 369.00 | 465 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 005.00 | | | 38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | 40 005.00 | | 9 426.00 |
DL TOTAL (I) | 89 431.00 | 80 005.00 | | 89 431.00 |
DX Trade payables and related accounts | 21 347.00 | 84 938.00 | | 21 347.00 |
DY Tax and social security liabilities | 82 536.00 | 82 391.00 | | 82 536.00 |
EA Other liabilities | 30 553.00 | | | 30 553.00 |
EB Prepaid income (2) | 160 501.00 | 131 558.00 | | 160 501.00 |
EC TOTAL (IV) | 294 938.00 | 298 888.00 | | 294 938.00 |
EE Grand total (I to V) | 384 369.00 | 378 892.00 | | 384 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 140.00 | | 122 140.00 | 122 140.00 |
FG Production sold - services | 198 648.00 | | 198 648.00 | 198 648.00 |
FJ Net sales | 320 787.00 | | 320 787.00 | 320 787.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 252.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 365 707.00 | |
FU Purchases of raw materials and other supplies | | | 8 328.00 | |
FW Other purchases and external expenses | | | 166 670.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 124 055.00 | |
FZ Social Security Contributions | | | 32 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 203.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 407 165.00 | |
GG - OPERATING RESULT (I - II) | | | -41 458.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 770.00 | 87.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 87.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -87.00 | | -2 020.00 |
HK Income tax | -52 784.00 | -162 133.00 | | -52 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 327.00 | 747 026.00 | | 366 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 901.00 | 707 021.00 | | 356 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426.00 | 40 005.00 | | 9 426.00 |
HP References: Equipment leasing | 3 887.00 | | | 3 887.00 |
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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 | 21 347.00 | 21 347.00 | | 21 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 553.00 | 30 553.00 | | 30 553.00 |
8L Deferred income | 160 501.00 | 160 501.00 | | 160 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 218.00 | 334 155.00 | 4 063.00 | 338 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 938.00 | 294 938.00 | | 294 938.00 |
