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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 | 7 810.00 | 6 622.00 | 1 188.00 | 7 810.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 13 898.00 | 1 961.00 | 11 938.00 | 13 898.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 202 908.00 | 8 583.00 | 194 325.00 | 202 908.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 2 769 732.00 | | 2 769 732.00 | 2 769 732.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 2 789 506.00 | | 2 789 506.00 | 2 789 506.00 |
CO Grand total (0 to V) | 2 992 414.00 | 8 583.00 | 2 983 831.00 | 2 992 414.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 910.00 | 150 910.00 | | 150 910.00 |
DB Share, merger, contribution premiums, etc. | 4 340.00 | 4 340.00 | | 4 340.00 |
DD Legal reserve (1) | 32 008.00 | 32 008.00 | | 32 008.00 |
DG Other reserves | 2 958.00 | 2 958.00 | | 2 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | | | 15 259.00 |
DL TOTAL (I) | 205 475.00 | 190 216.00 | | 205 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 574.00 | 2 743 246.00 | | 2 627 574.00 |
DX Trade payables and related accounts | 19 776.00 | | | 19 776.00 |
DY Tax and social security liabilities | 73 707.00 | 27 510.00 | | 73 707.00 |
EA Other liabilities | 57 299.00 | | | 57 299.00 |
EC TOTAL (IV) | 2 778 356.00 | 2 770 756.00 | | 2 778 356.00 |
EE Grand total (I to V) | 2 983 831.00 | 2 960 972.00 | | 2 983 831.00 |
EG Accrued income and payables due within one year | 2 778 356.00 | 2 770 756.00 | | 2 778 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627 574.00 | 2 743 246.00 | | 2 627 574.00 |
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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 | 801 897.00 | 11 156.00 | 813 053.00 | 801 897.00 |
FJ Net sales | 801 897.00 | 11 156.00 | 813 053.00 | 801 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 816 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 286 121.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 341 519.00 | |
FZ Social Security Contributions | | | 145 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 799 663.00 | |
GG - OPERATING RESULT (I - II) | | | 17 104.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | 2 952.00 | | 3 684.00 |
A3 TOTAL ASSETS | | 4 028.00 | | |
A4 Equity method investments | | 2 185.00 | | |
HE Exceptional expenses on management operations | 272.00 | 528.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 528.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -528.00 | | -272.00 |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 767.00 | 793 496.00 | | 816 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 508.00 | 793 496.00 | | 801 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | | | 15 259.00 |
HP References: Equipment leasing | | 643.00 | | |
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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 | 179 921.00 | | 22 987.00 | 179 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 202 908.00 | |
IO DECREASES Total including other intangible assets | | | 184 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | 7 810.00 | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | 10 977.00 | 2 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 85.00 | 8 498.00 | | 85.00 |
PE DEPRECIATION Total including other intangible assets | | 6 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 876.00 | | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 19 776.00 | 19 776.00 | | 19 776.00 |
8C Staff and Related Accounts | 29 369.00 | 29 369.00 | | 29 369.00 |
8D Social Security and Other Social Organizations | 41 781.00 | 41 781.00 | | 41 781.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 299.00 | 57 299.00 | | 57 299.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 2 627 574.00 | 2 627 574.00 | | 2 627 574.00 |
VM Income taxes | 39 455.00 | 39 455.00 | | 39 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727 753.00 | 2 727 753.00 | | 2 727 753.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 498.00 | 2 782 298.00 | 4 200.00 | 2 786 498.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 356.00 | 2 778 356.00 | | 2 778 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
