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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 | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 4 163.00 | 2 875.00 | 1 288.00 | 4 163.00 |
BJ TOTAL (I) | 253 962.00 | 28 971.00 | 224 991.00 | 253 962.00 |
BX Customers and related accounts | 68 047.00 | | 68 047.00 | 68 047.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CF Cash and cash equivalents | 18 611.00 | | 18 611.00 | 18 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 494.00 | | 109 494.00 | 109 494.00 |
CO Grand total (0 to V) | 363 457.00 | 28 971.00 | 334 485.00 | 363 457.00 |
CU Other investments | 249 692.00 | 25 989.00 | 223 703.00 | 249 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DD Legal reserve (1) | 6 779.00 | 6 779.00 | | 6 779.00 |
DG Other reserves | 54 220.00 | 87 477.00 | | 54 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | -3 257.00 | | 1 551.00 |
DL TOTAL (I) | 216 300.00 | 244 749.00 | | 216 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 873.00 | 26 541.00 | | 23 873.00 |
DX Trade payables and related accounts | 76 143.00 | 120 055.00 | | 76 143.00 |
DY Tax and social security liabilities | 18 169.00 | 13 364.00 | | 18 169.00 |
EC TOTAL (IV) | 118 185.00 | 188 657.00 | | 118 185.00 |
EE Grand total (I to V) | 334 485.00 | 433 406.00 | | 334 485.00 |
EG Accrued income and payables due within one year | 118 185.00 | 188 657.00 | | 118 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 827.00 | | |
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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 | 28 000.00 | 215 535.00 | 243 535.00 | 28 000.00 |
FJ Net sales | 28 000.00 | 215 535.00 | 243 535.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 243 602.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 124 985.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 76 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GB Operating Expenses - Provisions | | | 25 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 138.00 | |
GG - OPERATING RESULT (I - II) | | | 12 464.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 142.00 | 18 732.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 18 732.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -18 732.00 | | -5.00 |
HK Income tax | 10 233.00 | 2 404.00 | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 740.00 | 348 198.00 | | 243 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 189.00 | 351 455.00 | | 242 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551.00 | -3 257.00 | | 1 551.00 |
HP References: Equipment leasing | 21 242.00 | 21 242.00 | | 21 242.00 |
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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 | 253 203.00 | | | 253 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 692.00 | |
I4 DECREASES Grand Total | | | 253 962.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403.00 | | | 3 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 692.00 | | | 249 692.00 |
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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 | 2 265.00 | 717.00 | | 2 265.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 54.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | 664.00 | | 2 211.00 |
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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 | 76 143.00 | 76 143.00 | | 76 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 873.00 | 23 873.00 | | 23 873.00 |
UX Other trade receivables | 68 047.00 | | | 68 047.00 |
VK Loans repaid during the year | 15 727.00 | | | 15 727.00 |
VP Miscellaneous | 22 836.00 | | | 22 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 169.00 | 18 169.00 | | 18 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 883.00 | 90 883.00 | | 90 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 185.00 | 118 185.00 | | 118 185.00 |
