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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 312 006.00 | 114 834.00 | 197 172.00 | 312 006.00 |
BJ TOTAL (I) | 313 530.00 | 114 834.00 | 198 696.00 | 313 530.00 |
BX Customers and related accounts | 40 322.00 | | 40 322.00 | 40 322.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 51 011.00 | | 51 011.00 | 51 011.00 |
CO Grand total (0 to V) | 364 542.00 | 114 834.00 | 249 708.00 | 364 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -3 527.00 | 6 927.00 | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | -10 454.00 | | 521.00 |
DL TOTAL (I) | 8 194.00 | 7 673.00 | | 8 194.00 |
DU Loans and Debts from Credit Institutions (3) | 214 171.00 | 176 839.00 | | 214 171.00 |
DX Trade payables and related accounts | 10 137.00 | 2 531.00 | | 10 137.00 |
DY Tax and social security liabilities | 15 513.00 | 38 520.00 | | 15 513.00 |
EA Other liabilities | 1 692.00 | 1 908.00 | | 1 692.00 |
EC TOTAL (IV) | 241 514.00 | 219 798.00 | | 241 514.00 |
EE Grand total (I to V) | 249 708.00 | 227 472.00 | | 249 708.00 |
EG Accrued income and payables due within one year | 86 304.00 | 112 278.00 | | 86 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 101.00 | 3 318.00 | | 12 101.00 |
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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 | 114 223.00 | | 114 223.00 | 114 223.00 |
FJ Net sales | 114 223.00 | | 114 223.00 | 114 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 656.00 | |
FW Other purchases and external expenses | | | 34 434.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FZ Social Security Contributions | | | 41 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 709.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 124.00 | |
GG - OPERATING RESULT (I - II) | | | 12 532.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 430.00 | 37 587.00 | | 27 430.00 |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 10 300.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 10 499.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 5 339.00 | 2 236.00 | | 5 339.00 |
HF Exceptional expenses on capital transactions | 4 148.00 | 15 375.00 | | 4 148.00 |
HH Total exceptional expenses (VIII) | 9 487.00 | 17 612.00 | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 487.00 | -7 113.00 | | -6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 656.00 | 205 480.00 | | 144 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 136.00 | 215 934.00 | | 144 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | -10 454.00 | | 521.00 |
HP References: Equipment leasing | | 15 318.00 | | |
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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 | 252 670.00 | | 86 860.00 | 252 670.00 |
I4 DECREASES Grand Total | | 26 000.00 | 313 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 312 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 145.00 | | 86 860.00 | 251 145.00 |
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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 | 83 977.00 | 52 709.00 | 21 852.00 | 83 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 977.00 | 52 709.00 | 21 852.00 | 83 977.00 |
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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 40 322.00 | | | 40 322.00 |
VB VAT | 7 777.00 | | | 7 777.00 |
VH Loans with a maturity of more than one year at origin | 202 071.00 | 58 962.00 | 143 109.00 | 202 071.00 |
VJ Loans taken out during the year | 97 032.00 | | | 97 032.00 |
VK Loans repaid during the year | 75 559.00 | | | 75 559.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 959.00 | 50 959.00 | | 50 959.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 413.00 | 86 304.00 | 143 109.00 | 229 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 469.00 | 2 394.00 | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 341.00 | 3 950.00 | | 2 341.00 |
ST Other accounts | 29 382.00 | 58 820.00 | | 29 382.00 |
XQ Rental, rental and co-ownership charges | 2 711.00 | 2 017.00 | | 2 711.00 |
YQ Equipment leasing commitment | 501.00 | 501.00 | | 501.00 |
YW Business tax | 396.00 | -258.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 2 136.00 | | 865.00 |
YY Amount of VAT collected | 22 526.00 | 27 778.00 | | 22 526.00 |
YZ Total deductible VAT on goods and services | 5 229.00 | 19 073.00 | | 5 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 434.00 | 64 787.00 | | 34 434.00 |
