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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 | 5 000.00 | 197.00 | 4 802.00 | 5 000.00 |
AT Other tangible assets | 2 215.00 | 697.00 | 1 517.00 | 2 215.00 |
BH Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
BJ TOTAL (I) | 910 205.00 | 895.00 | 909 309.00 | 910 205.00 |
BX Customers and related accounts | 88 883.00 | | 88 883.00 | 88 883.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 879.00 | | 57 879.00 | 57 879.00 |
CJ TOTAL (II) | 156 947.00 | | 156 947.00 | 156 947.00 |
CO Grand total (0 to V) | 1 067 152.00 | 895.00 | 1 066 257.00 | 1 067 152.00 |
CU Other investments | 864 270.00 | | 864 270.00 | 864 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 100.00 | 60 500.00 | | 71 100.00 |
DH Retained earnings | 94.00 | 62.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 807.00 | 10 631.00 | | 13 807.00 |
DK Regulated provisions | 14 660.00 | 8 206.00 | | 14 660.00 |
DL TOTAL (I) | 101 862.00 | 81 600.00 | | 101 862.00 |
DU Loans and Debts from Credit Institutions (3) | 816 610.00 | 815 862.00 | | 816 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 484.00 | 105 932.00 | | 49 484.00 |
DX Trade payables and related accounts | 47 460.00 | 8 417.00 | | 47 460.00 |
DY Tax and social security liabilities | 50 836.00 | 45 775.00 | | 50 836.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 964 394.00 | 975 987.00 | | 964 394.00 |
EE Grand total (I to V) | 1 066 257.00 | 1 057 588.00 | | 1 066 257.00 |
EI Including equity loans | 49 484.00 | | | 49 484.00 |
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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 | 336 577.00 | | 336 577.00 | 336 577.00 |
FJ Net sales | 336 577.00 | | 336 577.00 | 336 577.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 350 410.00 | |
FW Other purchases and external expenses | | | 159 897.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 141 792.00 | |
FZ Social Security Contributions | | | 56 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 368 253.00 | |
GG - OPERATING RESULT (I - II) | | | -17 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 367.00 | |
GP Total financial income (V) | | | 46 367.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | 6 454.00 | 4 064.00 | | 6 454.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | 4 064.00 | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 685.00 | -4 064.00 | | -6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 778.00 | 181 473.00 | | 396 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 970.00 | 170 841.00 | | 382 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 807.00 | 10 631.00 | | 13 807.00 |
HP References: Equipment leasing | 4 263.00 | | | 4 263.00 |
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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 | 902 990.00 | | 7 215.00 | 902 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 990.00 | |
I4 DECREASES Grand Total | | | 910 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 990.00 | | | 902 990.00 |
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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 | | 895.00 | | |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 47 460.00 | 47 460.00 | | 47 460.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
UX Other trade receivables | 88 883.00 | 88 883.00 | | 88 883.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 10 036.00 | 10 036.00 | | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 806 574.00 | 99 764.00 | 440 008.00 | 806 574.00 |
VI Group and Associates | 38 085.00 | 38 085.00 | | 38 085.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 964.00 | | | 33 964.00 |
VM Income taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 57 879.00 | 57 879.00 | | 57 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 668.00 | 156 948.00 | 38 720.00 | 195 668.00 |
VW VAT | 23 967.00 | 23 967.00 | | 23 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 395.00 | 257 585.00 | 440 008.00 | 964 395.00 |
