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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 | 41 193.00 | 40 990.00 | 203.00 | 41 193.00 |
AP Buildings | 36 900.00 | | 36 900.00 | 36 900.00 |
AT Other tangible assets | 756 668.00 | 541 176.00 | 215 492.00 | 756 668.00 |
BJ TOTAL (I) | 1 967 005.00 | 582 166.00 | 1 384 839.00 | 1 967 005.00 |
BX Customers and related accounts | 109 567.00 | | 109 567.00 | 109 567.00 |
BZ Other receivables | 50 787.00 | | 50 787.00 | 50 787.00 |
CF Cash and cash equivalents | 372 830.00 | | 372 830.00 | 372 830.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 538 068.00 | | 538 068.00 | 538 068.00 |
CO Grand total (0 to V) | 2 505 073.00 | 582 166.00 | 1 922 907.00 | 2 505 073.00 |
CU Other investments | 1 132 243.00 | | 1 132 243.00 | 1 132 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 030 000.00 | 940 000.00 | | 1 030 000.00 |
DH Retained earnings | 3 327.00 | 7 524.00 | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 85 802.00 | | 1 029.00 |
DL TOTAL (I) | 1 738 356.00 | 1 737 327.00 | | 1 738 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 8 644.00 | | 8 644.00 |
DX Trade payables and related accounts | 18 122.00 | 17 272.00 | | 18 122.00 |
DY Tax and social security liabilities | 121 949.00 | 149 345.00 | | 121 949.00 |
DZ Fixed asset liabilities and related accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
EA Other liabilities | 29 788.00 | | | 29 788.00 |
EC TOTAL (IV) | 184 551.00 | 181 309.00 | | 184 551.00 |
EE Grand total (I to V) | 1 922 907.00 | 1 918 636.00 | | 1 922 907.00 |
EG Accrued income and payables due within one year | 184 551.00 | 181 309.00 | | 184 551.00 |
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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 | 720 904.00 | | 720 904.00 | 720 904.00 |
FJ Net sales | 720 904.00 | | 720 904.00 | 720 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FR Total operating income (I) | | | 731 034.00 | |
FW Other purchases and external expenses | | | 36 683.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 332 940.00 | |
FZ Social Security Contributions | | | 209 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 405.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 724 853.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | 1 981.00 | | 10 130.00 |
HA Exceptional income from management transactions | 12.00 | 3.00 | | 12.00 |
HB Exceptional income from capital transactions | 2 250.00 | 8 500.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 262.00 | 8 503.00 | | 2 262.00 |
HE Exceptional expenses on management operations | 70.00 | 16.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 16.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | 8 487.00 | | -1 719.00 |
HK Income tax | 3 350.00 | 31 198.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 296.00 | 833 902.00 | | 733 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 267.00 | 748 099.00 | | 732 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 85 802.00 | | 1 029.00 |
HP References: Equipment leasing | 1 698.00 | 1 774.00 | | 1 698.00 |
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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 | 1 991 133.00 | | 41 837.00 | 1 991 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 243.00 | |
I4 DECREASES Grand Total | | 65 965.00 | 1 967 005.00 | |
IO DECREASES Total including other intangible assets | | | 41 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 965.00 | 793 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 193.00 | | | 41 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 696.00 | | 41 837.00 | 817 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 243.00 | | | 1 132 243.00 |
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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 | 514 815.00 | 129 405.00 | 62 055.00 | 514 815.00 |
PE DEPRECIATION Total including other intangible assets | 33 881.00 | 7 109.00 | | 33 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 934.00 | 122 296.00 | 62 055.00 | 480 934.00 |
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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 | 18 122.00 | 18 122.00 | | 18 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 632.00 | 57 632.00 | | 57 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 749.00 | 102 749.00 | | 102 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 237.00 | 165 237.00 | | 165 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 551.00 | 184 551.00 | | 184 551.00 |
