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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 | 2 600.00 | 2 060.00 | 540.00 | 2 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 3 125.00 | 676.00 | 2 449.00 | 3 125.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 266 552.00 | 11 883.00 | 254 669.00 | 266 552.00 |
BX Customers and related accounts | 49 147.00 | | 49 147.00 | 49 147.00 |
BZ Other receivables | 47 406.00 | | 47 406.00 | 47 406.00 |
CF Cash and cash equivalents | 64 901.00 | | 64 901.00 | 64 901.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 162 791.00 | | 162 791.00 | 162 791.00 |
CO Grand total (0 to V) | 429 343.00 | 11 883.00 | 417 460.00 | 429 343.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 50 970.00 | | 50 970.00 | 50 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 163 327.00 | 71 448.00 | | 163 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 897.00 | 91 880.00 | | 41 897.00 |
DL TOTAL (I) | 243 835.00 | 201 937.00 | | 243 835.00 |
DU Loans and Debts from Credit Institutions (3) | 49 529.00 | 82 869.00 | | 49 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 359.00 | 32 359.00 | | 16 359.00 |
DX Trade payables and related accounts | 19 609.00 | 23 079.00 | | 19 609.00 |
DY Tax and social security liabilities | 87 181.00 | 112 511.00 | | 87 181.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 173 625.00 | 250 818.00 | | 173 625.00 |
EE Grand total (I to V) | 417 460.00 | 452 756.00 | | 417 460.00 |
EG Accrued income and payables due within one year | 158 771.00 | 49 529.00 | | 158 771.00 |
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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 | | | 496 864.00 | |
FJ Net sales | | | 496 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 865.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 122 730.00 | |
FX Taxes, duties, and similar payments | | | 30 833.00 | |
FY Salaries and Wages | | | 250 131.00 | |
FZ Social Security Contributions | | | 76 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 861.00 | |
GL Other interest and similar income | | | 30 072.00 | |
GP Total financial income (V) | | | 30 072.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 16 667.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 16 667.00 | | 400.00 |
HE Exceptional expenses on management operations | | 2 040.00 | | |
HF Exceptional expenses on capital transactions | | 13 517.00 | | |
HH Total exceptional expenses (VIII) | | 15 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 110.00 | | 400.00 |
HK Income tax | 851.00 | 1 389.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 337.00 | 594 947.00 | | 527 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 440.00 | 503 067.00 | | 485 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 897.00 | 91 880.00 | | 41 897.00 |
HP References: Equipment leasing | 2 004.00 | 6 516.00 | | 2 004.00 |
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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 | 268 267.00 | | 1 469.00 | 268 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 51 680.00 | |
I4 DECREASES Grand Total | | 3 184.00 | 266 552.00 | |
IO DECREASES Total including other intangible assets | | | 202 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 12 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 060.00 | | 540.00 | 202 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 927.00 | | 769.00 | 11 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 280.00 | | 160.00 | 54 280.00 |
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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 | 11 686.00 | 621.00 | 424.00 | 11 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 621.00 | 424.00 | 9 626.00 |
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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 87 181.00 | 87 181.00 | | 87 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 306.00 | 17 306.00 | | 17 306.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 49 147.00 | 49 147.00 | | 49 147.00 |
VH Loans with a maturity of more than one year at origin | 49 529.00 | 34 674.00 | 14 854.00 | 49 529.00 |
VK Loans repaid during the year | 33 340.00 | | | 33 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 406.00 | 43 879.00 | 3 527.00 | 47 406.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 440.00 | 94 363.00 | 4 077.00 | 98 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 625.00 | 158 771.00 | 14 854.00 | 173 625.00 |
