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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 110 748.00 | | 110 748.00 | 110 748.00 |
AT Other tangible assets | 2 754.00 | 932.00 | 1 821.00 | 2 754.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 117 069.00 | 1 594.00 | 115 475.00 | 117 069.00 |
BX Customers and related accounts | 57 293.00 | | 57 293.00 | 57 293.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 155 060.00 | | 155 060.00 | 155 060.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 231 333.00 | | 231 333.00 | 231 333.00 |
CO Grand total (0 to V) | 348 403.00 | 1 594.00 | 346 808.00 | 348 403.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 177 805.00 | | | 177 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 202 204.00 | | | 202 204.00 |
DU Loans and Debts from Credit Institutions (3) | 90 191.00 | | | 90 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 15 461.00 | | | 15 461.00 |
DY Tax and social security liabilities | 34 491.00 | | | 34 491.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 144 604.00 | | | 144 604.00 |
EE Grand total (I to V) | 346 808.00 | | | 346 808.00 |
EG Accrued income and payables due within one year | 81 238.00 | | | 81 238.00 |
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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 | 240 022.00 | | 240 022.00 | 240 022.00 |
FJ Net sales | 240 022.00 | | 240 022.00 | 240 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 475.00 | |
FR Total operating income (I) | | | 254 498.00 | |
FW Other purchases and external expenses | | | 96 701.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 105 942.00 | |
FZ Social Security Contributions | | | 36 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 249 933.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 271.00 | | | 9 271.00 |
A2 TOTAL ASSETS | 15 711.00 | | | 15 711.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 875.00 | | | 254 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 476.00 | | | 252 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | | | 2 398.00 |
HP References: Equipment leasing | 8 551.00 | | | 8 551.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 846.00 | | | 107 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 117 070.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911.00 | 684.00 | | 911.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 684.00 | | 249.00 |
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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
UX Other trade receivables | 57 293.00 | | | 57 293.00 |
VH Loans with a maturity of more than one year at origin | 90 192.00 | 26 826.00 | 61 589.00 | 90 192.00 |
VK Loans repaid during the year | 26 646.00 | | | 26 646.00 |
VP Miscellaneous | 11 951.00 | | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 491.00 | 34 491.00 | | 34 491.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 978.00 | 76 273.00 | 2 705.00 | 78 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 604.00 | 81 238.00 | 61 589.00 | 144 604.00 |
