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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 | | | | |
BB Receivables related to investments | 12 725.00 | | 12 725.00 | 12 725.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 139 532.00 | | 139 532.00 | 139 532.00 |
BX Customers and related accounts | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 41 618.00 | | 41 618.00 | 41 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 297.00 | | 71 297.00 | 71 297.00 |
CO Grand total (0 to V) | 210 829.00 | | 210 829.00 | 210 829.00 |
CU Other investments | 120 758.00 | | 120 758.00 | 120 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 053.00 | 20 000.00 | | 21 053.00 |
DB Share, merger, contribution premiums, etc. | 18 954.00 | | | 18 954.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 707.00 | 22 348.00 | | 60 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 38 359.00 | | 2 234.00 |
DL TOTAL (I) | 104 949.00 | 82 707.00 | | 104 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 12 536.00 | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 219.00 | 44 837.00 | | 68 219.00 |
DX Trade payables and related accounts | 6 167.00 | 12 030.00 | | 6 167.00 |
DY Tax and social security liabilities | 25 653.00 | 9 074.00 | | 25 653.00 |
EA Other liabilities | 4 793.00 | 14 793.00 | | 4 793.00 |
EC TOTAL (IV) | 105 880.00 | 93 270.00 | | 105 880.00 |
EE Grand total (I to V) | 210 829.00 | 175 978.00 | | 210 829.00 |
EG Accrued income and payables due within one year | 105 880.00 | 93 270.00 | | 105 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 96 624.00 | 7 000.00 | 103 624.00 | 96 624.00 |
FJ Net sales | 96 624.00 | 7 000.00 | 103 624.00 | 96 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 108 170.00 | |
FW Other purchases and external expenses | | | 55 049.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 30 219.00 | |
FZ Social Security Contributions | | | 13 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 790.00 | 5 880.00 | | 3 790.00 |
A2 TOTAL ASSETS | 10 529.00 | | | 10 529.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 162.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 278.00 | 162.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 3 338.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 170.00 | 192 423.00 | | 108 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 936.00 | 154 064.00 | | 105 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | 38 359.00 | | 2 234.00 |
HP References: Equipment leasing | 16 536.00 | 16 144.00 | | 16 536.00 |
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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 | 148 238.00 | | 133 194.00 | 148 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 800.00 | 139 532.00 | |
I4 DECREASES Grand Total | | 141 901.00 | 139 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 137.00 | | 133 194.00 | 147 137.00 |
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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 | 565.00 | 275.00 | 840.00 | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 275.00 | 840.00 | 565.00 |
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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UL Receivables related to investments | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 10 281.00 | 10 281.00 | | 10 281.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 18 370.00 | 18 370.00 | | 18 370.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 68 219.00 | 68 219.00 | | 68 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 453.00 | 42 404.00 | 6 049.00 | 48 453.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 880.00 | 105 880.00 | | 105 880.00 |
