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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 | 10 566.00 | 9 326.00 | 1 240.00 | 10 566.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 264 851.00 | 9 326.00 | 255 526.00 | 264 851.00 |
BX Customers and related accounts | 39 598.00 | 2 005.00 | 37 593.00 | 39 598.00 |
BZ Other receivables | 64 780.00 | | 64 780.00 | 64 780.00 |
CF Cash and cash equivalents | 174 336.00 | | 174 336.00 | 174 336.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 278 887.00 | 2 005.00 | 276 882.00 | 278 887.00 |
CO Grand total (0 to V) | 543 738.00 | 11 331.00 | 532 408.00 | 543 738.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 252 867.00 | | 252 867.00 | 252 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 644.00 | 160 644.00 | | 160 644.00 |
DB Share, merger, contribution premiums, etc. | 18 088.00 | 18 088.00 | | 18 088.00 |
DD Legal reserve (1) | 3 682.00 | 2 405.00 | | 3 682.00 |
DG Other reserves | 18 356.00 | 18 356.00 | | 18 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 1 277.00 | | 2 288.00 |
DL TOTAL (I) | 203 058.00 | 200 770.00 | | 203 058.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 73.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 661.00 | 112 696.00 | | 261 661.00 |
DX Trade payables and related accounts | 11 372.00 | 15 977.00 | | 11 372.00 |
DY Tax and social security liabilities | 46 158.00 | 20 161.00 | | 46 158.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 322 350.00 | 151 906.00 | | 322 350.00 |
EE Grand total (I to V) | 532 408.00 | 359 676.00 | | 532 408.00 |
EG Accrued income and payables due within one year | 322 350.00 | 151 906.00 | | 322 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 163 540.00 | | 163 540.00 | 163 540.00 |
FJ Net sales | 163 540.00 | | 163 540.00 | 163 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 168 196.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 966.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 89 661.00 | |
FZ Social Security Contributions | | | 33 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 164 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 861.00 | | | 41 861.00 |
HA Exceptional income from management transactions | 147.00 | 1 000.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 1 000.00 | | 147.00 |
HE Exceptional expenses on management operations | | 15 830.00 | | |
HH Total exceptional expenses (VIII) | | 15 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -14 830.00 | | 147.00 |
HK Income tax | 13.00 | 2 321.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 355.00 | 154 282.00 | | 168 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 067.00 | 153 006.00 | | 166 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | 1 277.00 | | 2 288.00 |
HP References: Equipment leasing | 12 339.00 | 13 923.00 | | 12 339.00 |
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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 | 264 251.00 | | 600.00 | 264 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 286.00 | |
I4 DECREASES Grand Total | | | 264 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966.00 | | 600.00 | 9 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 286.00 | | | 254 286.00 |
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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 | 8 416.00 | 910.00 | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 416.00 | 910.00 | | 8 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 2 005.00 | | | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | | | 2 005.00 |
7C Grand total | 9 005.00 | | | 9 005.00 |
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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 | 11 372.00 | 11 372.00 | | 11 372.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 25 010.00 | 25 010.00 | | 25 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 37 198.00 | 37 198.00 | | 37 198.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 261 661.00 | 261 661.00 | | 261 661.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 810.00 | 55 810.00 | | 55 810.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 550.00 | 102 150.00 | 2 400.00 | 104 550.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 350.00 | 322 350.00 | | 322 350.00 |
