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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 995.00 | 12 911.00 | 54 084.00 | 66 995.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 84 427.00 | 12 911.00 | 71 516.00 | 84 427.00 |
BT Goods | 26 495.00 | 1 524.00 | 24 970.00 | 26 495.00 |
BX Customers and related accounts | 580 361.00 | | 580 361.00 | 580 361.00 |
BZ Other receivables | 526 264.00 | 16 600.00 | 509 664.00 | 526 264.00 |
CF Cash and cash equivalents | 41 596.00 | | 41 596.00 | 41 596.00 |
CJ TOTAL (II) | 1 174 716.00 | 18 124.00 | 1 156 591.00 | 1 174 716.00 |
CO Grand total (0 to V) | 1 259 143.00 | 31 036.00 | 1 228 107.00 | 1 259 143.00 |
CU Other investments | 17 010.00 | | 17 010.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 368.00 | 8 368.00 | | 8 368.00 |
DB Share, merger, contribution premiums, etc. | 12 742.00 | 12 742.00 | | 12 742.00 |
DD Legal reserve (1) | 1 412.00 | 1 412.00 | | 1 412.00 |
DG Other reserves | 587 956.00 | 558 964.00 | | 587 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 851.00 | 28 992.00 | | 23 851.00 |
DL TOTAL (I) | 634 328.00 | 610 478.00 | | 634 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 847.00 | 369 376.00 | | 373 847.00 |
DX Trade payables and related accounts | 94 112.00 | 89 742.00 | | 94 112.00 |
DY Tax and social security liabilities | 99 301.00 | 109 323.00 | | 99 301.00 |
EA Other liabilities | 26 518.00 | 10 615.00 | | 26 518.00 |
EC TOTAL (IV) | 593 779.00 | 579 056.00 | | 593 779.00 |
EE Grand total (I to V) | 1 228 107.00 | 1 189 533.00 | | 1 228 107.00 |
EG Accrued income and payables due within one year | 593 779.00 | 579 056.00 | | 593 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 956.00 | | 4 956.00 | 4 956.00 |
FG Production sold - services | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 199 956.00 | | 199 956.00 | 199 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 206 419.00 | |
FS Purchases of goods (including customs duties) | | | 13 446.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 76 657.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 106 323.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418.00 | |
GH Attributed profit or transferred loss (III) | | | 47 500.00 | |
GI Supported loss or transferred profit (IV) | | | 25 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 227.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 680.00 | 220.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 17 220.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -220.00 | | -680.00 |
HK Income tax | 9 616.00 | 10 228.00 | | 9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 149.00 | 215 015.00 | | 257 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 298.00 | 186 023.00 | | 233 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 851.00 | 28 992.00 | | 23 851.00 |
HP References: Equipment leasing | 17 763.00 | 17 763.00 | | 17 763.00 |
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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 | 82 272.00 | | 2 155.00 | 82 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 431.00 | |
I4 DECREASES Grand Total | | | 84 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 995.00 | | | 66 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276.00 | | 2 155.00 | 15 276.00 |
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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 | 7 982.00 | 4 929.00 | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 4 929.00 | | 7 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 800.00 | |
6N Inventories and work in progress | 1 524.00 | | | 1 524.00 |
6X Other provisions for depreciation | 17 000.00 | | 400.00 | 17 000.00 |
7B Total provisions for depreciation | 18 524.00 | | 400.00 | 18 524.00 |
7C Grand total | 18 524.00 | | 400.00 | 18 524.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 94 112.00 | 94 112.00 | | 94 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 518.00 | 26 518.00 | | 26 518.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 580 361.00 | | | 580 361.00 |
VB VAT | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 373 847.00 | 373 847.00 | | 373 847.00 |
VM Income taxes | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 653.00 | | | 509 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 637.00 | 1 106 625.00 | 12.00 | 1 106 637.00 |
VW VAT | 97 063.00 | 97 063.00 | | 97 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 779.00 | 593 779.00 | | 593 779.00 |
