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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 6 303.00 | 5 936.00 | 367.00 | 6 303.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 946 164.00 | 6 830.00 | 939 334.00 | 946 164.00 |
BX Customers and related accounts | 238 208.00 | | 238 208.00 | 238 208.00 |
BZ Other receivables | 114 526.00 | | 114 526.00 | 114 526.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 353 627.00 | | 353 627.00 | 353 627.00 |
CO Grand total (0 to V) | 1 299 791.00 | 6 830.00 | 1 292 961.00 | 1 299 791.00 |
CU Other investments | 920 567.00 | | 920 567.00 | 920 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 189 246.00 | | | 189 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | | | 17 661.00 |
DL TOTAL (I) | 210 206.00 | | | 210 206.00 |
DU Loans and Debts from Credit Institutions (3) | 693 845.00 | | | 693 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 140.00 | | | 176 140.00 |
DX Trade payables and related accounts | 13 325.00 | | | 13 325.00 |
DY Tax and social security liabilities | 111 854.00 | | | 111 854.00 |
EA Other liabilities | 87 591.00 | | | 87 591.00 |
EC TOTAL (IV) | 1 082 754.00 | | | 1 082 754.00 |
EE Grand total (I to V) | 1 292 961.00 | | | 1 292 961.00 |
EG Accrued income and payables due within one year | 1 082 754.00 | | | 1 082 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 840.00 | | | 16 840.00 |
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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 | 194 289.00 | | 194 289.00 | 194 289.00 |
FJ Net sales | 194 289.00 | | 194 289.00 | 194 289.00 |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 195 023.00 | |
FW Other purchases and external expenses | | | 82 277.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 66 507.00 | |
FZ Social Security Contributions | | | 45 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 208 308.00 | |
GG - OPERATING RESULT (I - II) | | | -13 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 027.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 72 031.00 | |
GR Interest and similar expenses | | | 26 310.00 | |
GU Total financial expenses (VI) | | | 26 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 48 870.00 | | | 48 870.00 |
HD Total exceptional income (VII) | 49 455.00 | | | 49 455.00 |
HE Exceptional expenses on management operations | 17 422.00 | | | 17 422.00 |
HF Exceptional expenses on capital transactions | 51 110.00 | | | 51 110.00 |
HH Total exceptional expenses (VIII) | 68 531.00 | | | 68 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 076.00 | | | -19 076.00 |
HK Income tax | -4 301.00 | | | -4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 509.00 | | | 316 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 848.00 | | | 298 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 661.00 | | | 17 661.00 |
HP References: Equipment leasing | 8 553.00 | | | 8 553.00 |
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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 | 1 012 286.00 | | | 1 012 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 938 967.00 | |
I4 DECREASES Grand Total | | 66 122.00 | 946 164.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 122.00 | 6 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 424.00 | | | 69 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 967.00 | | | 941 967.00 |
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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 | 13 367.00 | 8 475.00 | 15 012.00 | 13 367.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 473.00 | 8 475.00 | 15 012.00 | 12 473.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 40 933.00 | 40 933.00 | | 40 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 591.00 | 87 591.00 | | 87 591.00 |
UT Other financial assets | 18 400.00 | | | 18 400.00 |
UX Other trade receivables | 238 208.00 | | | 238 208.00 |
VB VAT | 976.00 | | | 976.00 |
VC Group and associates | 100 301.00 | | | 100 301.00 |
VH Loans with a maturity of more than one year at origin | 693 845.00 | 693 845.00 | | 693 845.00 |
VI Group and Associates | 176 140.00 | 176 140.00 | | 176 140.00 |
VM Income taxes | 12 705.00 | | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 134.00 | 352 734.00 | 18 400.00 | 371 134.00 |
VW VAT | 59 125.00 | 59 125.00 | | 59 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 754.00 | 1 082 754.00 | | 1 082 754.00 |
