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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 4 336.00 | 2 034.00 | 2 301.00 | 4 336.00 |
AT Other tangible assets | 3 442.00 | 1 860.00 | 1 582.00 | 3 442.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 187 228.00 | 3 944.00 | 183 284.00 | 187 228.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 58 328.00 | | 58 328.00 | 58 328.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 27 574.00 | | 27 574.00 | 27 574.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 98 557.00 | | 98 557.00 | 98 557.00 |
CO Grand total (0 to V) | 285 785.00 | 3 944.00 | 281 840.00 | 285 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -25 238.00 | | | -25 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 13 042.00 | | | 13 042.00 |
DU Loans and Debts from Credit Institutions (3) | 111 496.00 | | | 111 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 9 635.00 | | | 9 635.00 |
DY Tax and social security liabilities | 147 083.00 | | | 147 083.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 268 798.00 | | | 268 798.00 |
EE Grand total (I to V) | 281 840.00 | | | 281 840.00 |
EG Accrued income and payables due within one year | 183 054.00 | | | 183 054.00 |
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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 | 284 103.00 | | 284 103.00 | 284 103.00 |
FJ Net sales | 284 103.00 | | 284 103.00 | 284 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 288 957.00 | |
FU Purchases of raw materials and other supplies | | | 26 936.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 66 351.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 180 901.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 957.00 | | | 288 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 877.00 | | | 286 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | | | 2 081.00 |
HP References: Equipment leasing | 9 862.00 | | | 9 862.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 147 083.00 | 147 083.00 | | 147 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 111 496.00 | 25 752.00 | 85 744.00 | 111 496.00 |
VS Prepaid expenses | 69 665.00 | 69 665.00 | | 69 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 065.00 | 69 665.00 | 400.00 | 70 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 798.00 | 183 054.00 | 85 744.00 | 268 798.00 |
