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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 | 21 418.00 | 13 703.00 | 7 715.00 | 21 418.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 31 081.00 | 26 868.00 | 4 213.00 | 31 081.00 |
AT Other tangible assets | 78 695.00 | 27 579.00 | 51 116.00 | 78 695.00 |
BD Other fixed assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 650 745.00 | 68 150.00 | 582 596.00 | 650 745.00 |
BX Customers and related accounts | 197 435.00 | 4 167.00 | 193 269.00 | 197 435.00 |
BZ Other receivables | 124 953.00 | | 124 953.00 | 124 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 022.00 | | 299 022.00 | 299 022.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 633 627.00 | 4 167.00 | 629 460.00 | 633 627.00 |
CO Grand total (0 to V) | 1 284 372.00 | 72 316.00 | 1 212 055.00 | 1 284 372.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 459.00 | 115 005.00 | | 257 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | 142 453.00 | | 10 435.00 |
DL TOTAL (I) | 289 894.00 | 279 459.00 | | 289 894.00 |
DU Loans and Debts from Credit Institutions (3) | 327 349.00 | 384 170.00 | | 327 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 329.00 | 265 278.00 | | 218 329.00 |
DX Trade payables and related accounts | 86 961.00 | 58 361.00 | | 86 961.00 |
DY Tax and social security liabilities | 235 787.00 | 231 839.00 | | 235 787.00 |
EA Other liabilities | 53 736.00 | 37 645.00 | | 53 736.00 |
EC TOTAL (IV) | 922 162.00 | 977 293.00 | | 922 162.00 |
EE Grand total (I to V) | 1 212 055.00 | 1 256 751.00 | | 1 212 055.00 |
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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 | 1 360 579.00 | | 1 360 579.00 | 1 360 579.00 |
FJ Net sales | 1 360 579.00 | | 1 360 579.00 | 1 360 579.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 366 095.00 | |
FW Other purchases and external expenses | | | 517 943.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 533 152.00 | |
FZ Social Security Contributions | | | 190 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 270 932.00 | |
GG - OPERATING RESULT (I - II) | | | 95 163.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 876.00 | 22 843.00 | | 8 876.00 |
HD Total exceptional income (VII) | 8 876.00 | 22 843.00 | | 8 876.00 |
HE Exceptional expenses on management operations | 81 029.00 | 10 794.00 | | 81 029.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 81 508.00 | 10 794.00 | | 81 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 633.00 | 12 049.00 | | -72 633.00 |
HK Income tax | | 53 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 062.00 | 1 299 202.00 | | 1 375 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 627.00 | 1 156 749.00 | | 1 364 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | 142 453.00 | | 10 435.00 |
HP References: Equipment leasing | | 6 692.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 167.00 | | |
7B Total provisions for depreciation | | 4 167.00 | | |
7C Grand total | | 4 167.00 | | |
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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 | 218 329.00 | 206 329.00 | 12 000.00 | 218 329.00 |
8B Suppliers and Related Accounts | 86 961.00 | 86 961.00 | | 86 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 736.00 | 53 736.00 | | 53 736.00 |
VG Loans with a maturity of up to one year at origin | 327 349.00 | 134 281.00 | 178 472.00 | 327 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 787.00 | 235 787.00 | | 235 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 604.00 | 334 604.00 | | 334 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 162.00 | 717 094.00 | 190 472.00 | 922 162.00 |
