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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 | 7 987.00 | 6 761.00 | 1 226.00 | 7 987.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 617.00 | 6 797.00 | 1 820.00 | 8 617.00 |
BB Receivables related to investments | 279 816.00 | | 279 816.00 | 279 816.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 302 955.00 | 13 558.00 | 289 396.00 | 302 955.00 |
BX Customers and related accounts | 332 583.00 | | 332 583.00 | 332 583.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CH Prepaid expenses | 44 825.00 | | 44 825.00 | 44 825.00 |
CJ TOTAL (II) | 386 643.00 | | 386 643.00 | 386 643.00 |
CO Grand total (0 to V) | 689 597.00 | 13 558.00 | 676 039.00 | 689 597.00 |
CP Shares due in less than one year | 283 716.00 | | | 283 716.00 |
CU Other investments | 2 634.00 | | 2 634.00 | 2 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 456.00 | 321 456.00 | | 321 456.00 |
DD Legal reserve (1) | 252.00 | 223.00 | | 252.00 |
DG Other reserves | 2 725.00 | 2 725.00 | | 2 725.00 |
DH Retained earnings | -2 570.00 | -3 111.00 | | -2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | 570.00 | | 3 995.00 |
DL TOTAL (I) | 325 857.00 | 321 863.00 | | 325 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 498.00 | 101 903.00 | | 102 498.00 |
DX Trade payables and related accounts | 8 959.00 | 8 799.00 | | 8 959.00 |
DY Tax and social security liabilities | 144 409.00 | 114 686.00 | | 144 409.00 |
EA Other liabilities | 63 428.00 | 4 625.00 | | 63 428.00 |
EC TOTAL (IV) | 350 182.00 | 271 465.00 | | 350 182.00 |
EE Grand total (I to V) | 676 039.00 | 593 328.00 | | 676 039.00 |
EG Accrued income and payables due within one year | 350 182.00 | 271 465.00 | | 350 182.00 |
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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 | 387 586.00 | | 387 586.00 | 387 586.00 |
FJ Net sales | 387 586.00 | | 387 586.00 | 387 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 864.00 | |
FW Other purchases and external expenses | | | 95 519.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 158 653.00 | |
FZ Social Security Contributions | | | 61 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 324 627.00 | |
GG - OPERATING RESULT (I - II) | | | 69 237.00 | |
GI Supported loss or transferred profit (IV) | | | 58 804.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 544.00 | | | 63 544.00 |
HB Exceptional income from capital transactions | | 358.00 | | |
HD Total exceptional income (VII) | 63 544.00 | 358.00 | | 63 544.00 |
HE Exceptional expenses on management operations | 65 811.00 | 806.00 | | 65 811.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 65 811.00 | 1 164.00 | | 65 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -806.00 | | -2 267.00 |
HK Income tax | 2 686.00 | 1 328.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 417.00 | 288 291.00 | | 457 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 422.00 | 287 721.00 | | 453 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | 570.00 | | 3 995.00 |
HP References: Equipment leasing | 9 923.00 | 7 334.00 | | 9 923.00 |
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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 | 21 933.00 | | 281 021.00 | 21 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 350.00 | |
I4 DECREASES Grand Total | | | 302 955.00 | |
IO DECREASES Total including other intangible assets | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 987.00 | | | 7 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 617.00 | | | 8 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 281 021.00 | 5 329.00 |
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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 | 9 769.00 | 3 790.00 | | 9 769.00 |
PE DEPRECIATION Total including other intangible assets | | 6 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | -2 972.00 | | 9 769.00 |
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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 | 102 334.00 | 102 334.00 | | 102 334.00 |
8B Suppliers and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 428.00 | 63 428.00 | | 63 428.00 |
UL Receivables related to investments | 279 816.00 | 279 816.00 | | 279 816.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 332 583.00 | | | 332 583.00 |
VB VAT | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 30 887.00 | 30 887.00 | | 30 887.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | | | 8 406.00 |
VS Prepaid expenses | 44 825.00 | | | 44 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 359.00 | 670 359.00 | | 670 359.00 |
VW VAT | 101 959.00 | 101 959.00 | | 101 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 182.00 | 350 182.00 | | 350 182.00 |
