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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 4 508.00 | 4 508.00 | | 4 508.00 |
AT Other tangible assets | 69 174.00 | 20 868.00 | 48 305.00 | 69 174.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 152 919.00 | 26 390.00 | 126 528.00 | 152 919.00 |
BX Customers and related accounts | 34 964.00 | | 34 964.00 | 34 964.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 043.00 | | 42 043.00 | 42 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 710.00 | | 78 710.00 | 78 710.00 |
CO Grand total (0 to V) | 231 630.00 | 26 390.00 | 205 239.00 | 231 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 152.00 | 140 240.00 | | 18 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 517.00 | -122 087.00 | | 32 517.00 |
DL TOTAL (I) | 58 920.00 | 26 402.00 | | 58 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 649.00 | 82 815.00 | | 49 649.00 |
DX Trade payables and related accounts | 50 586.00 | 101 559.00 | | 50 586.00 |
DY Tax and social security liabilities | 42 583.00 | 57 564.00 | | 42 583.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 146 319.00 | 241 939.00 | | 146 319.00 |
EE Grand total (I to V) | 205 239.00 | 268 341.00 | | 205 239.00 |
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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 | 252 368.00 | | 252 368.00 | 252 368.00 |
FJ Net sales | 252 368.00 | | 252 368.00 | 252 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 088.00 | |
FW Other purchases and external expenses | | | 104 051.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 48 507.00 | |
FZ Social Security Contributions | | | 38 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 757.00 | |
GF Total Operating Expenses (II) | | | 222 835.00 | |
GG - OPERATING RESULT (I - II) | | | 34 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 431.00 | 4 000.00 | | 33 431.00 |
HD Total exceptional income (VII) | 33 431.00 | 4 000.00 | | 33 431.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 30 844.00 | 2 933.00 | | 30 844.00 |
HH Total exceptional expenses (VIII) | 30 844.00 | 3 092.00 | | 30 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | 907.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 521.00 | 547 294.00 | | 290 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 003.00 | 669 382.00 | | 258 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 517.00 | -122 087.00 | | 32 517.00 |
HP References: Equipment leasing | 15 129.00 | 15 585.00 | | 15 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 50 586.00 | 50 586.00 | | 50 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 49 650.00 | 26 410.00 | 23 240.00 | 49 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 584.00 | 42 584.00 | | 42 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 890.00 | 36 667.00 | 223.00 | 36 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 320.00 | 123 080.00 | 23 240.00 | 146 320.00 |
