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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 | 38 445.00 | 16 388.00 | 22 057.00 | 38 445.00 |
AT Other tangible assets | 3 231.00 | 1 254.00 | 1 977.00 | 3 231.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 203 943.00 | 17 642.00 | 186 302.00 | 203 943.00 |
BX Customers and related accounts | 132 857.00 | | 132 857.00 | 132 857.00 |
BZ Other receivables | 175 102.00 | | 175 102.00 | 175 102.00 |
CF Cash and cash equivalents | 42 494.00 | | 42 494.00 | 42 494.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 357 654.00 | | 357 654.00 | 357 654.00 |
CO Grand total (0 to V) | 561 598.00 | 17 642.00 | 543 956.00 | 561 598.00 |
CU Other investments | 160 398.00 | | 160 398.00 | 160 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 386 457.00 | 475 708.00 | | 386 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | -89 251.00 | | 21 272.00 |
DL TOTAL (I) | 420 379.00 | 399 107.00 | | 420 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 539.00 | 41 487.00 | | 43 539.00 |
DX Trade payables and related accounts | 7 419.00 | 75 787.00 | | 7 419.00 |
DY Tax and social security liabilities | 72 619.00 | 88 022.00 | | 72 619.00 |
EC TOTAL (IV) | 123 577.00 | 205 296.00 | | 123 577.00 |
EE Grand total (I to V) | 543 956.00 | 604 403.00 | | 543 956.00 |
EI Including equity loans | 43 539.00 | | | 43 539.00 |
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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 | | | 398 164.00 | |
FJ Net sales | | | 398 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 326.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 404 502.00 | |
FW Other purchases and external expenses | | | 134 671.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 202 480.00 | |
FZ Social Security Contributions | | | 38 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 385 165.00 | |
GG - OPERATING RESULT (I - II) | | | 19 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 245 703.00 | | |
HD Total exceptional income (VII) | | 289 204.00 | | |
HE Exceptional expenses on management operations | 1 191.00 | 17.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 249 253.00 | 249 253.00 | | 249 253.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 249 270.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 39 935.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 628.00 | 518 486.00 | | 407 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 356.00 | 607 737.00 | | 386 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 272.00 | -89 251.00 | | 21 272.00 |
HP References: Equipment leasing | 8 230.00 | 14 637.00 | | 8 230.00 |
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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 | 202 093.00 | | | 202 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 268.00 | |
I4 DECREASES Grand Total | | | 203 943.00 | |
IO DECREASES Total including other intangible assets | | | 38 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 445.00 | | | 38 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435.00 | | | 1 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 213.00 | | | 162 213.00 |
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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 | 16 108.00 | 2 037.00 | 502.00 | 16 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 050.00 | 1 338.00 | | 15 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 699.00 | 502.00 | 1 057.00 |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 539.00 | 43 539.00 | | 43 539.00 |
UT Other financial assets | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 029.00 | 315 160.00 | 1 869.00 | 317 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 577.00 | 123 577.00 | | 123 577.00 |
