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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 32 086.00 | 32 086.00 | | 32 086.00 |
BJ TOTAL (I) | 186 476.00 | 32 086.00 | 154 390.00 | 186 476.00 |
BN Goods in progress | 17 158.00 | | 17 158.00 | 17 158.00 |
BR Intermediate and finished products | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 15 439.00 | | 15 439.00 | 15 439.00 |
BZ Other receivables | 155 456.00 | | 155 456.00 | 155 456.00 |
CF Cash and cash equivalents | -755.00 | | -755.00 | -755.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 192 087.00 | | 192 087.00 | 192 087.00 |
CO Grand total (0 to V) | 378 562.00 | 32 086.00 | 346 477.00 | 378 562.00 |
CU Other investments | 81 890.00 | | 81 890.00 | 81 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 66 679.00 | | | 66 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | | | 8 177.00 |
DL TOTAL (I) | 118 425.00 | | | 118 425.00 |
DU Loans and Debts from Credit Institutions (3) | 32 304.00 | | | 32 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 207.00 | | | 7 207.00 |
DX Trade payables and related accounts | 98 217.00 | | | 98 217.00 |
DY Tax and social security liabilities | 47 856.00 | | | 47 856.00 |
EA Other liabilities | 42 468.00 | | | 42 468.00 |
EC TOTAL (IV) | 228 052.00 | | | 228 052.00 |
EE Grand total (I to V) | 346 477.00 | | | 346 477.00 |
EG Accrued income and payables due within one year | 195 748.00 | | | 195 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 304.00 | | | 32 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -833.00 | | -833.00 | -833.00 |
FG Production sold - services | 32 716.00 | | 32 716.00 | 32 716.00 |
FJ Net sales | 31 883.00 | | 31 883.00 | 31 883.00 |
FR Total operating income (I) | | | 31 883.00 | |
FW Other purchases and external expenses | | | 43 633.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 53 856.00 | |
GG - OPERATING RESULT (I - II) | | | -21 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 526.00 | |
GP Total financial income (V) | | | 49 526.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 13 333.00 | | | 13 333.00 |
HH Total exceptional expenses (VIII) | 13 333.00 | | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 953.00 | | | -11 953.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 790.00 | | | 82 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 613.00 | | | 74 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | | | 8 177.00 |
HP References: Equipment leasing | 556.00 | | | 556.00 |
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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 | 186 476.00 | | | 186 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 370.00 | |
I4 DECREASES Grand Total | | | 185 476.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 036.00 | | | 32 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 890.00 | | | 81 890.00 |
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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 | 32 086.00 | | | 32 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 086.00 | | | 32 086.00 |
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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 | 98 217.00 | 98 217.00 | | 98 217.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 468.00 | 42 468.00 | | 42 468.00 |
UX Other trade receivables | 15 439.00 | 15 439.00 | | 15 439.00 |
VB VAT | 52 745.00 | 52 745.00 | | 52 745.00 |
VH Loans with a maturity of more than one year at origin | 32 304.00 | | 32 304.00 | 32 304.00 |
VI Group and Associates | 7 207.00 | 7 207.00 | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 748.00 | 31 748.00 | | 31 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 711.00 | 102 711.00 | | 102 711.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 396.00 | 172 396.00 | | 172 396.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 052.00 | 195 748.00 | 32 304.00 | 228 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 279.00 | | | 5 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | | | 3 333.00 |
ST Other accounts | 11 733.00 | | | 11 733.00 |
XQ Rental, rental and co-ownership charges | 459.00 | | | 459.00 |
YT Subcontracting | 28 109.00 | | | 28 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 279.00 | | | 5 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 632.00 | | | 43 632.00 |
