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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 | 42.00 | 42.00 | | 42.00 |
AP Buildings | 1 036.00 | 211.00 | 824.00 | 1 036.00 |
AT Other tangible assets | 67 963.00 | 12 373.00 | 55 589.00 | 67 963.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 715 057.00 | 12 627.00 | 702 429.00 | 715 057.00 |
BX Customers and related accounts | 63 551.00 | | 63 551.00 | 63 551.00 |
BZ Other receivables | 107 571.00 | | 107 571.00 | 107 571.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 171 774.00 | | 171 774.00 | 171 774.00 |
CO Grand total (0 to V) | 886 831.00 | 12 627.00 | 874 204.00 | 886 831.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 525 510.00 | | | 525 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | | | 7 801.00 |
DL TOTAL (I) | 737 312.00 | | | 737 312.00 |
DU Loans and Debts from Credit Institutions (3) | 27 709.00 | | | 27 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 22 571.00 | | | 22 571.00 |
DY Tax and social security liabilities | 35 970.00 | | | 35 970.00 |
EA Other liabilities | 48 129.00 | | | 48 129.00 |
EC TOTAL (IV) | 136 892.00 | | | 136 892.00 |
EE Grand total (I to V) | 874 204.00 | | | 874 204.00 |
EG Accrued income and payables due within one year | 124 697.00 | | | 124 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 857.00 | | | 5 857.00 |
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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 | 277 434.00 | | 277 434.00 | 277 434.00 |
FJ Net sales | 277 434.00 | | 277 434.00 | 277 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FR Total operating income (I) | | | 278 710.00 | |
FW Other purchases and external expenses | | | 71 857.00 | |
FX Taxes, duties, and similar payments | | | 14 880.00 | |
FY Salaries and Wages | | | 160 947.00 | |
FZ Social Security Contributions | | | 23 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GF Total Operating Expenses (II) | | | 282 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 24 166.00 | | | 24 166.00 |
HD Total exceptional income (VII) | 24 873.00 | | | 24 873.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 7 730.00 | | | 7 730.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 128.00 | | | 17 128.00 |
HK Income tax | 4 170.00 | | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 597.00 | | | 303 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 796.00 | | | 295 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | | | 7 801.00 |
HP References: Equipment leasing | 8 210.00 | | | 8 210.00 |
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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 | 653 057.00 | | 69 817.00 | 653 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 016.00 | |
I4 DECREASES Grand Total | | 7 817.00 | 715 057.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 817.00 | 68 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | 69 817.00 | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 016.00 | | | 646 016.00 |
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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 | 653 057.00 | 69 817.00 | 7 817.00 | 653 057.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 015.00 | 69 817.00 | 7 817.00 | 653 015.00 |
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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 | 22 571.00 | 22 571.00 | | 22 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 612.00 | 86 612.00 | | 86 612.00 |
VH Loans with a maturity of more than one year at origin | 27 709.00 | 15 515.00 | 12 194.00 | 27 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 123.00 | 171 123.00 | | 171 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 123.00 | 171 123.00 | | 171 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 892.00 | 124 698.00 | 12 194.00 | 136 892.00 |
