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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 5 079.00 | 5 079.00 | | 5 079.00 |
BB Receivables related to investments | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 468 898.00 | 6 537.00 | 462 361.00 | 468 898.00 |
BX Customers and related accounts | 64 839.00 | | 64 839.00 | 64 839.00 |
BZ Other receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
CF Cash and cash equivalents | 35 466.00 | | 35 466.00 | 35 466.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 145 775.00 | | 145 775.00 | 145 775.00 |
CO Grand total (0 to V) | 614 673.00 | 6 537.00 | 608 136.00 | 614 673.00 |
CU Other investments | 459 196.00 | 1 000.00 | 458 196.00 | 459 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -31 592.00 | | | -31 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093.00 | | | 4 093.00 |
DK Regulated provisions | 4 196.00 | | | 4 196.00 |
DL TOTAL (I) | 398 162.00 | | | 398 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 577.00 | | | 145 577.00 |
DX Trade payables and related accounts | 4 439.00 | | | 4 439.00 |
DY Tax and social security liabilities | 29 319.00 | | | 29 319.00 |
EA Other liabilities | 30 639.00 | | | 30 639.00 |
EC TOTAL (IV) | 209 974.00 | | | 209 974.00 |
EE Grand total (I to V) | 608 136.00 | | | 608 136.00 |
EG Accrued income and payables due within one year | 209 974.00 | | | 209 974.00 |
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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 | 220 241.00 | | 220 241.00 | 220 241.00 |
FJ Net sales | 220 241.00 | | 220 241.00 | 220 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FR Total operating income (I) | | | 226 932.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 41 605.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 122 565.00 | |
FZ Social Security Contributions | | | 46 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 216 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 488.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 691.00 | | | 6 691.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 5 091.00 | | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 220.00 | | | 227 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 127.00 | | | 223 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093.00 | | | 4 093.00 |
HP References: Equipment leasing | 22 812.00 | | | 22 812.00 |
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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 | 468 898.00 | | | 468 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 361.00 | |
I4 DECREASES Grand Total | | | 468 898.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 361.00 | | | 463 361.00 |
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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 | 5 421.00 | 116.00 | | 5 421.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963.00 | 116.00 | | 4 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 196.00 | | | 4 196.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 5 196.00 | | | 5 196.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 639.00 | 30 639.00 | | 30 639.00 |
UL Receivables related to investments | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 64 839.00 | 64 839.00 | | 64 839.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 29 949.00 | 29 949.00 | | 29 949.00 |
VI Group and Associates | 145 577.00 | 145 577.00 | | 145 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 12 310.00 | 12 310.00 | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 474.00 | 110 309.00 | 4 165.00 | 114 474.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 974.00 | 209 974.00 | | 209 974.00 |
