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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 | 9 335.00 | 8 856.00 | 479.00 | 9 335.00 |
AH Goodwill | 185 262.00 | | 185 262.00 | 185 262.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 63 958.00 | 53 506.00 | 10 452.00 | 63 958.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 263 794.00 | 63 362.00 | 200 431.00 | 263 794.00 |
BX Customers and related accounts | 63 881.00 | | 63 881.00 | 63 881.00 |
BZ Other receivables | 592 778.00 | | 592 778.00 | 592 778.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 675 880.00 | | 675 880.00 | 675 880.00 |
CO Grand total (0 to V) | 939 674.00 | 63 362.00 | 876 311.00 | 939 674.00 |
CU Other investments | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 200 978.00 | 191 193.00 | | 200 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 858.00 | 29 785.00 | | 40 858.00 |
DL TOTAL (I) | 250 306.00 | 229 448.00 | | 250 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 2 528.00 | | 310.00 |
DX Trade payables and related accounts | 3 209.00 | 11 443.00 | | 3 209.00 |
DY Tax and social security liabilities | 34 368.00 | 25 802.00 | | 34 368.00 |
EA Other liabilities | 588 119.00 | 297 272.00 | | 588 119.00 |
EC TOTAL (IV) | 626 005.00 | 337 044.00 | | 626 005.00 |
EE Grand total (I to V) | 876 311.00 | 566 492.00 | | 876 311.00 |
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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 | 342 694.00 | | 342 694.00 | 342 694.00 |
FJ Net sales | 342 694.00 | | 342 694.00 | 342 694.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 344 211.00 | |
FW Other purchases and external expenses | | | 112 844.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 129 375.00 | |
FZ Social Security Contributions | | | 41 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 294 077.00 | |
GG - OPERATING RESULT (I - II) | | | 50 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | 7 896.00 | 4 621.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 211.00 | 302 278.00 | | 344 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 353.00 | 272 493.00 | | 303 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 858.00 | 29 785.00 | | 40 858.00 |
HP References: Equipment leasing | 2 853.00 | 2 751.00 | | 2 853.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 119.00 | 588 119.00 | | 588 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 367.00 | 34 367.00 | | 34 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 726.00 | 660 093.00 | 1 633.00 | 661 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 005.00 | 626 005.00 | | 626 005.00 |
