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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 11 842.00 | 4 786.00 | 7 056.00 | 11 842.00 |
BB Receivables related to investments | 325 052.00 | | 325 052.00 | 325 052.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 470 121.00 | 6 092.00 | 464 029.00 | 470 121.00 |
BX Customers and related accounts | 121 353.00 | | 121 353.00 | 121 353.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 133 589.00 | | 133 589.00 | 133 589.00 |
CO Grand total (0 to V) | 603 711.00 | 6 092.00 | 597 619.00 | 603 711.00 |
CU Other investments | 129 970.00 | | 129 970.00 | 129 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 970.00 | | | 124 970.00 |
DH Retained earnings | -44 316.00 | | | -44 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | | | 7 217.00 |
DL TOTAL (I) | 87 870.00 | | | 87 870.00 |
DU Loans and Debts from Credit Institutions (3) | 193 619.00 | | | 193 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 671.00 | | | 195 671.00 |
DX Trade payables and related accounts | 42 658.00 | | | 42 658.00 |
DY Tax and social security liabilities | 74 198.00 | | | 74 198.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 509 748.00 | | | 509 748.00 |
EE Grand total (I to V) | 597 619.00 | | | 597 619.00 |
EG Accrued income and payables due within one year | 509 748.00 | | | 509 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 619.00 | | | 193 619.00 |
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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 | 368 550.00 | | 368 550.00 | 368 550.00 |
FJ Net sales | 368 550.00 | | 368 550.00 | 368 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 271.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FW Other purchases and external expenses | | | 116 416.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 171 012.00 | |
FZ Social Security Contributions | | | 68 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 367 761.00 | |
GG - OPERATING RESULT (I - II) | | | 20 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 716.00 | | | 19 716.00 |
A2 TOTAL ASSETS | 55 105.00 | | | 55 105.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 14 385.00 | | | 14 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 478.00 | | | 390 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 261.00 | | | 383 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 217.00 | | | 7 217.00 |
HP References: Equipment leasing | 48 575.00 | | | 48 575.00 |
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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 | 465 928.00 | | 4 194.00 | 465 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 973.00 | |
I4 DECREASES Grand Total | | | 470 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 324.00 | | 518.00 | 11 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 298.00 | | 3 675.00 | 453 298.00 |
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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 | 4 929.00 | 1 164.00 | | 4 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623.00 | 1 164.00 | | 3 623.00 |
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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 | 195 671.00 | 195 671.00 | | 195 671.00 |
8B Suppliers and Related Accounts | 42 659.00 | 42 659.00 | | 42 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 325 053.00 | | 325 053.00 | 325 053.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 121 353.00 | 121 353.00 | | 121 353.00 |
VG Loans with a maturity of up to one year at origin | 193 619.00 | 193 619.00 | | 193 619.00 |
VK Loans repaid during the year | 5 501.00 | | | 5 501.00 |
VP Miscellaneous | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 199.00 | 74 199.00 | | 74 199.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 593.00 | 133 590.00 | 327 003.00 | 460 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 749.00 | 509 749.00 | | 509 749.00 |
