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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 000.00 | 6 086.00 | 3 914.00 | 10 000.00 |
AT Other tangible assets | 6 988.00 | 6 895.00 | 93.00 | 6 988.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 34 134.00 | 12 981.00 | 21 153.00 | 34 134.00 |
BX Customers and related accounts | 188 066.00 | | 188 066.00 | 188 066.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CD Marketable securities | 178 457.00 | 4 013.00 | 174 443.00 | 178 457.00 |
CF Cash and cash equivalents | 73 931.00 | | 73 931.00 | 73 931.00 |
CJ TOTAL (II) | 443 550.00 | 4 013.00 | 439 537.00 | 443 550.00 |
CO Grand total (0 to V) | 477 684.00 | 16 995.00 | 460 690.00 | 477 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 328 018.00 | 367 405.00 | | 328 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | -39 388.00 | | 189.00 |
DL TOTAL (I) | 395 307.00 | 395 118.00 | | 395 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 8 783.00 | | 8 783.00 |
DX Trade payables and related accounts | 11 319.00 | 14 926.00 | | 11 319.00 |
DY Tax and social security liabilities | 45 281.00 | 36 625.00 | | 45 281.00 |
EC TOTAL (IV) | 65 383.00 | 60 334.00 | | 65 383.00 |
EE Grand total (I to V) | 460 690.00 | 455 452.00 | | 460 690.00 |
EG Accrued income and payables due within one year | 65 383.00 | 60 334.00 | | 65 383.00 |
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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 | | | 230 681.00 | |
FJ Net sales | | | 230 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 681.00 | |
FW Other purchases and external expenses | | | 96 530.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 125 048.00 | |
FZ Social Security Contributions | | | 9 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GL Other interest and similar income | | | 12 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 624.00 | |
GP Total financial income (V) | | | 56 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 013.00 | |
GR Interest and similar expenses | | | 49 567.00 | |
GU Total financial expenses (VI) | | | 53 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 287.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 287.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -287.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 288.00 | 343 194.00 | | 287 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 099.00 | 382 581.00 | | 287 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | -39 388.00 | | 189.00 |
HP References: Equipment leasing | 19 263.00 | 28 455.00 | | 19 263.00 |
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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 | 36 429.00 | | 280.00 | 36 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 34 134.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 16 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 283.00 | | 280.00 | 19 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 14 299.00 | 1 257.00 | 2 575.00 | 14 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 299.00 | 1 257.00 | 2 575.00 | 14 299.00 |
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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
8D Social Security and Other Social Organizations | 45 281.00 | 45 281.00 | | 45 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
UX Other trade receivables | 188 066.00 | 188 066.00 | | 188 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 308.00 | 191 162.00 | 2 146.00 | 193 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 383.00 | 65 383.00 | | 65 383.00 |
