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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 52 561.00 | 44 220.00 | 8 342.00 | 52 561.00 |
BF Loans | | | | |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 353 731.00 | 45 010.00 | 308 722.00 | 353 731.00 |
BX Customers and related accounts | 43 952.00 | | 43 952.00 | 43 952.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 126 241.00 | | 126 241.00 | 126 241.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 176 132.00 | | 176 132.00 | 176 132.00 |
CO Grand total (0 to V) | 529 863.00 | 45 010.00 | 484 854.00 | 529 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 83 831.00 | 117 436.00 | | 83 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 005.00 | -2 109.00 | | 18 005.00 |
DL TOTAL (I) | 431 836.00 | 445 327.00 | | 431 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 13.00 | | 1 682.00 |
DX Trade payables and related accounts | 7 603.00 | 4 956.00 | | 7 603.00 |
DY Tax and social security liabilities | 41 392.00 | 38 141.00 | | 41 392.00 |
EA Other liabilities | 2 341.00 | 648.00 | | 2 341.00 |
EC TOTAL (IV) | 53 018.00 | 55 465.00 | | 53 018.00 |
EE Grand total (I to V) | 484 854.00 | 500 793.00 | | 484 854.00 |
EG Accrued income and payables due within one year | 50 677.00 | 55 452.00 | | 50 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 707.00 | | |
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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 | | | 181 190.00 | |
FJ Net sales | | | 181 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 185 451.00 | |
FW Other purchases and external expenses | | | 65 395.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 72 338.00 | |
FZ Social Security Contributions | | | 29 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 184 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 452.00 | | | 23 452.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 30 252.00 | | | 30 252.00 |
HE Exceptional expenses on management operations | 233.00 | 388.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | 388.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 922.00 | -388.00 | | 21 922.00 |
HK Income tax | 5 478.00 | 639.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 081.00 | 193 488.00 | | 216 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 076.00 | 195 597.00 | | 198 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 005.00 | -2 109.00 | | 18 005.00 |
HP References: Equipment leasing | 938.00 | 3 753.00 | | 938.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 1 682.00 | 2 341.00 | 4 023.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 271.00 | 49 891.00 | 3 380.00 | 53 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 018.00 | 50 677.00 | 2 341.00 | 53 018.00 |
