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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 11 842.00 | 5 949.00 | 5 893.00 | 11 842.00 |
BB Receivables related to investments | 111 861.00 | | 111 861.00 | 111 861.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 260 770.00 | 7 255.00 | 253 515.00 | 260 770.00 |
BX Customers and related accounts | 60 075.00 | | 60 075.00 | 60 075.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CH Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 84 395.00 | | 84 395.00 | 84 395.00 |
CO Grand total (0 to V) | 345 166.00 | 7 255.00 | 337 911.00 | 345 166.00 |
CU Other investments | 133 810.00 | | 133 810.00 | 133 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 970.00 | | | 124 970.00 |
DH Retained earnings | -37 099.00 | | | -37 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | | | 5 972.00 |
DL TOTAL (I) | 93 842.00 | | | 93 842.00 |
DU Loans and Debts from Credit Institutions (3) | 58 081.00 | | | 58 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 813.00 | | | 47 813.00 |
DX Trade payables and related accounts | 40 708.00 | | | 40 708.00 |
DY Tax and social security liabilities | 59 244.00 | | | 59 244.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 34 380.00 | | | 34 380.00 |
EC TOTAL (IV) | 244 068.00 | | | 244 068.00 |
EE Grand total (I to V) | 337 911.00 | | | 337 911.00 |
EG Accrued income and payables due within one year | 244 068.00 | | | 244 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 081.00 | | | 58 081.00 |
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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 | 424 266.00 | | 424 266.00 | 424 266.00 |
FJ Net sales | 424 266.00 | | 424 266.00 | 424 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 710.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 449 019.00 | |
FW Other purchases and external expenses | | | 113 095.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 176 490.00 | |
FZ Social Security Contributions | | | 72 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 379 421.00 | |
GG - OPERATING RESULT (I - II) | | | 69 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 710.00 | | | 22 710.00 |
A2 TOTAL ASSETS | 57 800.00 | | | 57 800.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 30 369.00 | | | 30 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 845.00 | | | 450 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 873.00 | | | 444 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | | | 5 972.00 |
HP References: Equipment leasing | 55 997.00 | | | 55 997.00 |
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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 | 470 122.00 | | | 470 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 351.00 | 247 622.00 | |
I4 DECREASES Grand Total | | 209 351.00 | 260 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | | 11 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 973.00 | | | 456 973.00 |
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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 | 6 092.00 | 1 163.00 | | 6 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 1 163.00 | | 4 786.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 40 709.00 | 40 709.00 | | 40 709.00 |
8D Social Security and Other Social Organizations | 59 244.00 | 59 244.00 | | 59 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 380.00 | 34 380.00 | | 34 380.00 |
UL Receivables related to investments | 111 862.00 | | 111 862.00 | 111 862.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 60 075.00 | 60 075.00 | | 60 075.00 |
VG Loans with a maturity of up to one year at origin | 58 082.00 | 58 082.00 | | 58 082.00 |
VI Group and Associates | 45 863.00 | 45 863.00 | | 45 863.00 |
VK Loans repaid during the year | 23 887.00 | | | 23 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 16 322.00 | 16 322.00 | | 16 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 612.00 | 77 800.00 | 113 812.00 | 191 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 068.00 | 244 068.00 | | 244 068.00 |
