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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 | 9 755.00 | 7 157.00 | 2 598.00 | 9 755.00 |
AT Other tangible assets | 9 450.00 | 7 588.00 | 1 862.00 | 9 450.00 |
BJ TOTAL (I) | 624 414.00 | 14 745.00 | 609 669.00 | 624 414.00 |
BX Customers and related accounts | 262 200.00 | | 262 200.00 | 262 200.00 |
BZ Other receivables | 256 223.00 | | 256 223.00 | 256 223.00 |
CF Cash and cash equivalents | 177 096.00 | | 177 096.00 | 177 096.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 696 967.00 | | 696 967.00 | 696 967.00 |
CO Grand total (0 to V) | 1 321 381.00 | 14 745.00 | 1 306 636.00 | 1 321 381.00 |
CU Other investments | 605 209.00 | | 605 209.00 | 605 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 923.00 | 76 923.00 | | 76 923.00 |
DB Share, merger, contribution premiums, etc. | 557 564.00 | 557 564.00 | | 557 564.00 |
DF Regulated reserves (1) | 7 692.00 | 7 692.00 | | 7 692.00 |
DG Other reserves | 336 932.00 | 319 333.00 | | 336 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 17 599.00 | | 582.00 |
DL TOTAL (I) | 979 692.00 | 979 110.00 | | 979 692.00 |
DU Loans and Debts from Credit Institutions (3) | 120 352.00 | 209 052.00 | | 120 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 537.00 | 84 393.00 | | 85 537.00 |
DX Trade payables and related accounts | 26 164.00 | 15 692.00 | | 26 164.00 |
DY Tax and social security liabilities | 94 797.00 | 56 064.00 | | 94 797.00 |
EA Other liabilities | 95.00 | 36 000.00 | | 95.00 |
EC TOTAL (IV) | 326 944.00 | 401 201.00 | | 326 944.00 |
EE Grand total (I to V) | 1 306 636.00 | 1 380 311.00 | | 1 306 636.00 |
EG Accrued income and payables due within one year | 270 202.00 | 280 849.00 | | 270 202.00 |
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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 | 476 000.00 | | 476 000.00 | 476 000.00 |
FJ Net sales | 476 000.00 | | 476 000.00 | 476 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 480 974.00 | |
FW Other purchases and external expenses | | | 88 688.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 290 968.00 | |
FZ Social Security Contributions | | | 85 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 4 800.00 | | 4 950.00 |
HE Exceptional expenses on management operations | 79.00 | 450.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 450.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -450.00 | | -79.00 |
HK Income tax | 2 194.00 | 10 675.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 157.00 | 407 946.00 | | 484 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 575.00 | 390 347.00 | | 483 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 17 599.00 | | 582.00 |
HP References: Equipment leasing | 16 784.00 | 16 579.00 | | 16 784.00 |
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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 | 622 914.00 | | 1 500.00 | 622 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 209.00 | |
I4 DECREASES Grand Total | | | 624 414.00 | |
IO DECREASES Total including other intangible assets | | | 9 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450.00 | | | 9 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 709.00 | | 1 500.00 | 603 709.00 |
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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 | 8 869.00 | 5 876.00 | | 8 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 4 274.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 1 602.00 | | 5 986.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 26 164.00 | 26 164.00 | | 26 164.00 |
8C Staff and Related Accounts | 31 305.00 | 31 305.00 | | 31 305.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 262 200.00 | 262 200.00 | | 262 200.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 235 857.00 | 235 857.00 | | 235 857.00 |
VH Loans with a maturity of more than one year at origin | 120 352.00 | 63 610.00 | 56 742.00 | 120 352.00 |
VI Group and Associates | 85 509.00 | 85 509.00 | | 85 509.00 |
VK Loans repaid during the year | 88 701.00 | | | 88 701.00 |
VM Income taxes | 15 566.00 | 15 566.00 | | 15 566.00 |
VP Miscellaneous | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 872.00 | 519 872.00 | | 519 872.00 |
VW VAT | 31 501.00 | 31 501.00 | | 31 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 944.00 | 270 202.00 | 56 742.00 | 326 944.00 |
