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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AT Other tangible assets | 264 708.00 | 80 700.00 | 184 008.00 | 264 708.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 725 320.00 | 80 700.00 | 644 620.00 | 725 320.00 |
BX Customers and related accounts | 324 322.00 | | 324 322.00 | 324 322.00 |
BZ Other receivables | 53 604.00 | | 53 604.00 | 53 604.00 |
CF Cash and cash equivalents | 469 718.00 | | 469 718.00 | 469 718.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 863 727.00 | | 863 727.00 | 863 727.00 |
CO Grand total (0 to V) | 1 589 047.00 | 80 700.00 | 1 508 347.00 | 1 589 047.00 |
CU Other investments | 295 952.00 | | 295 952.00 | 295 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 116 545.00 | | | 116 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 665.00 | | | 335 665.00 |
DL TOTAL (I) | 554 721.00 | | | 554 721.00 |
DU Loans and Debts from Credit Institutions (3) | 352 701.00 | | | 352 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | | | 19 996.00 |
DX Trade payables and related accounts | 37 980.00 | | | 37 980.00 |
DY Tax and social security liabilities | 234 281.00 | | | 234 281.00 |
EA Other liabilities | 308 668.00 | | | 308 668.00 |
EC TOTAL (IV) | 953 626.00 | | | 953 626.00 |
EE Grand total (I to V) | 1 508 347.00 | | | 1 508 347.00 |
EG Accrued income and payables due within one year | 648 763.00 | | | 648 763.00 |
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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 | 705 096.00 | | 705 096.00 | 705 096.00 |
FJ Net sales | 705 096.00 | | 705 096.00 | 705 096.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 706 929.00 | |
FW Other purchases and external expenses | | | 155 848.00 | |
FX Taxes, duties, and similar payments | | | 20 392.00 | |
FY Salaries and Wages | | | 228 640.00 | |
FZ Social Security Contributions | | | 121 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 018.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 544 141.00 | |
GG - OPERATING RESULT (I - II) | | | 162 787.00 | |
GL Other interest and similar income | | | 194 946.00 | |
GP Total financial income (V) | | | 194 946.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 13 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HF Exceptional expenses on capital transactions | 260 408.00 | | | 260 408.00 |
HH Total exceptional expenses (VIII) | 261 891.00 | | | 261 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 109.00 | | | 58 109.00 |
HK Income tax | 67 170.00 | | | 67 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 875.00 | | | 1 221 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 210.00 | | | 886 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 665.00 | | | 335 665.00 |
HP References: Equipment leasing | 17 460.00 | | | 17 460.00 |
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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 | 19 996.00 | 19 996.00 | | 19 996.00 |
8B Suppliers and Related Accounts | 37 980.00 | 37 980.00 | | 37 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 668.00 | 308 668.00 | | 308 668.00 |
VG Loans with a maturity of up to one year at origin | 352 701.00 | 67 834.00 | 218 551.00 | 352 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 281.00 | 234 281.00 | | 234 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 382.00 | 394 009.00 | 12 373.00 | 406 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 626.00 | 668 759.00 | 218 551.00 | 953 626.00 |
