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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 8 108.00 | 6 047.00 | 2 061.00 | 8 108.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 118 588.00 | 8 438.00 | 110 150.00 | 118 588.00 |
BX Customers and related accounts | 94 969.00 | | 94 969.00 | 94 969.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 108 733.00 | | 108 733.00 | 108 733.00 |
CO Grand total (0 to V) | 227 322.00 | 8 438.00 | 218 883.00 | 227 322.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 106 700.00 | | 106 700.00 | 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 242.00 | 42 242.00 | | 42 242.00 |
DH Retained earnings | 42 124.00 | 32 635.00 | | 42 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 9 490.00 | | 1 249.00 |
DL TOTAL (I) | 94 415.00 | 93 166.00 | | 94 415.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 60.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 011.00 | 15 644.00 | | 60 011.00 |
DX Trade payables and related accounts | 4 965.00 | 4 563.00 | | 4 965.00 |
DY Tax and social security liabilities | 59 436.00 | 48 663.00 | | 59 436.00 |
EA Other liabilities | 20.00 | 19.00 | | 20.00 |
EC TOTAL (IV) | 124 468.00 | 68 950.00 | | 124 468.00 |
EE Grand total (I to V) | 218 883.00 | 162 116.00 | | 218 883.00 |
EG Accrued income and payables due within one year | 124 468.00 | 68 950.00 | | 124 468.00 |
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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 | 274 674.00 | | 274 674.00 | 274 674.00 |
FJ Net sales | 274 674.00 | | 274 674.00 | 274 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 279 821.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 51 499.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 136 156.00 | |
FZ Social Security Contributions | | | 85 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 279 991.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | 15 011.00 | | 5 030.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 051.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 16 051.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 194.00 | 97.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 870.00 | 97.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 15 954.00 | | 2 130.00 |
HK Income tax | | 1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 821.00 | 302 978.00 | | 282 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 572.00 | 293 488.00 | | 281 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 9 490.00 | | 1 249.00 |
HP References: Equipment leasing | 1 455.00 | 5 818.00 | | 1 455.00 |
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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 | 116 744.00 | | 4 128.00 | 116 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 090.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 119 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 9 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263.00 | | 4 128.00 | 6 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 090.00 | | | 108 090.00 |
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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 | 7 641.00 | 1 263.00 | 466.00 | 7 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251.00 | 1 263.00 | 466.00 | 5 251.00 |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 389.00 | | | 1 389.00 |
UX Other trade receivables | 94 969.00 | | | 94 969.00 |
VB VAT | 893.00 | | | 893.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 60 011.00 | 60 011.00 | | 60 011.00 |
VM Income taxes | 9 077.00 | | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 071.00 | 105 682.00 | 1 389.00 | 107 071.00 |
VW VAT | 23 636.00 | 23 636.00 | | 23 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 468.00 | 124 468.00 | | 124 468.00 |
