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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 770 470.00 | | 770 470.00 | 770 470.00 |
AT Other tangible assets | 86 869.00 | 66 610.00 | 20 259.00 | 86 869.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 881 612.00 | 75 113.00 | 806 499.00 | 881 612.00 |
BP Services in progress | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 63 142.00 | | 63 142.00 | 63 142.00 |
CF Cash and cash equivalents | 1 952 651.00 | | 1 952 651.00 | 1 952 651.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 2 033 173.00 | | 2 033 173.00 | 2 033 173.00 |
CO Grand total (0 to V) | 2 914 785.00 | 75 113.00 | 2 839 672.00 | 2 914 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 005.00 | 398 536.00 | | 12 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 245.00 | 108 468.00 | | 50 245.00 |
DL TOTAL (I) | 562 750.00 | 512 505.00 | | 562 750.00 |
DU Loans and Debts from Credit Institutions (3) | 508 916.00 | 582 407.00 | | 508 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 755.00 | 129 450.00 | | 68 755.00 |
DX Trade payables and related accounts | 4 638.00 | 2 387.00 | | 4 638.00 |
DY Tax and social security liabilities | 103 530.00 | 133 312.00 | | 103 530.00 |
EA Other liabilities | 1 591 083.00 | 2 169 571.00 | | 1 591 083.00 |
EC TOTAL (IV) | 2 276 922.00 | 3 017 128.00 | | 2 276 922.00 |
EE Grand total (I to V) | 2 839 672.00 | 3 529 633.00 | | 2 839 672.00 |
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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 | 1 048 412.00 | | 1 048 412.00 | 1 048 412.00 |
FJ Net sales | 1 048 412.00 | | 1 048 412.00 | 1 048 412.00 |
FM Inventory production | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 054 203.00 | |
FW Other purchases and external expenses | | | 188 782.00 | |
FX Taxes, duties, and similar payments | | | 24 435.00 | |
FY Salaries and Wages | | | 550 881.00 | |
FZ Social Security Contributions | | | 225 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 998 796.00 | |
GG - OPERATING RESULT (I - II) | | | 55 407.00 | |
GL Other interest and similar income | | | 12 958.00 | |
GP Total financial income (V) | | | 12 958.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 422.00 | | |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 1 541.00 | | |
HE Exceptional expenses on management operations | 17.00 | 804.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | 1 684.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 2 487.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | -946.00 | | -3 967.00 |
HK Income tax | 7 119.00 | 37 383.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 160.00 | 1 179 892.00 | | 1 067 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 915.00 | 1 071 424.00 | | 1 016 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 245.00 | 108 468.00 | | 50 245.00 |
HP References: Equipment leasing | | 1 608.00 | | |
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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 | 68 755.00 | 68 755.00 | | 68 755.00 |
8B Suppliers and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 083.00 | 1 591 083.00 | | 1 591 083.00 |
VG Loans with a maturity of up to one year at origin | 508 916.00 | 75 185.00 | 284 704.00 | 508 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 530.00 | 103 530.00 | | 103 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 537.00 | 68 768.00 | | 84 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 922.00 | 1 842 436.00 | 284 704.00 | 2 276 922.00 |
