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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 | 22 094.00 | 22 094.00 | | 22 094.00 |
AT Other tangible assets | 54 601.00 | 51 324.00 | 3 277.00 | 54 601.00 |
BJ TOTAL (I) | 833 966.00 | 73 418.00 | 760 548.00 | 833 966.00 |
BX Customers and related accounts | 108 358.00 | | 108 358.00 | 108 358.00 |
BZ Other receivables | 74 084.00 | | 74 084.00 | 74 084.00 |
CF Cash and cash equivalents | 65 447.00 | | 65 447.00 | 65 447.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 249 606.00 | | 249 606.00 | 249 606.00 |
CO Grand total (0 to V) | 1 083 572.00 | 73 418.00 | 1 010 154.00 | 1 083 572.00 |
CU Other investments | 757 271.00 | | 757 271.00 | 757 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 2 000.00 | | 40 000.00 |
DG Other reserves | 30 201.00 | 67 855.00 | | 30 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 483.00 | 7 848.00 | | 51 483.00 |
DL TOTAL (I) | 521 684.00 | 477 703.00 | | 521 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 394.00 | 326 397.00 | | 342 394.00 |
DX Trade payables and related accounts | 49 062.00 | 34 327.00 | | 49 062.00 |
DY Tax and social security liabilities | 95 027.00 | 109 539.00 | | 95 027.00 |
DZ Fixed asset liabilities and related accounts | | 9 204.00 | | |
EA Other liabilities | 1 987.00 | 1 794.00 | | 1 987.00 |
EC TOTAL (IV) | 488 470.00 | 481 260.00 | | 488 470.00 |
EE Grand total (I to V) | 1 010 154.00 | 958 963.00 | | 1 010 154.00 |
EG Accrued income and payables due within one year | 488 470.00 | 481 260.00 | | 488 470.00 |
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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 | 379 401.00 | | 379 401.00 | 379 401.00 |
FJ Net sales | 379 401.00 | | 379 401.00 | 379 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 598.00 | |
FW Other purchases and external expenses | | | 50 674.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 206 634.00 | |
FZ Social Security Contributions | | | 126 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 182.00 | |
GG - OPERATING RESULT (I - II) | | | -12 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 400.00 | |
GP Total financial income (V) | | | 60 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 998.00 | 367 539.00 | | 444 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 515.00 | 359 691.00 | | 393 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 483.00 | 7 848.00 | | 51 483.00 |
HP References: Equipment leasing | 9 464.00 | | | 9 464.00 |
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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 | 834 320.00 | | | 834 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 271.00 | |
I4 DECREASES Grand Total | | 354.00 | 833 966.00 | |
IO DECREASES Total including other intangible assets | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 54 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 094.00 | | | 22 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 955.00 | | | 54 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 271.00 | | | 757 271.00 |
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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 | 71 115.00 | 2 657.00 | 354.00 | 71 115.00 |
PE DEPRECIATION Total including other intangible assets | 22 094.00 | | | 22 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 021.00 | 2 657.00 | 354.00 | 49 021.00 |
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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 | 49 062.00 | 49 062.00 | | 49 062.00 |
8C Staff and Related Accounts | 42 083.00 | 42 083.00 | | 42 083.00 |
8D Social Security and Other Social Organizations | 28 746.00 | 28 746.00 | | 28 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 108 358.00 | | | 108 358.00 |
VB VAT | 9 458.00 | | | 9 458.00 |
VC Group and associates | 60 400.00 | | | 60 400.00 |
VI Group and Associates | 342 394.00 | 342 394.00 | | 342 394.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 159.00 | 184 159.00 | | 184 159.00 |
VW VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 470.00 | 488 470.00 | | 488 470.00 |
