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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 977.00 | 8 082.00 | 13 895.00 | 21 977.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 235 370.00 | 8 082.00 | 227 288.00 | 235 370.00 |
BX Customers and related accounts | 37 602.00 | | 37 602.00 | 37 602.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 52 010.00 | | 52 010.00 | 52 010.00 |
CO Grand total (0 to V) | 287 380.00 | 8 082.00 | 279 298.00 | 287 380.00 |
CU Other investments | 208 273.00 | | 208 273.00 | 208 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 989.00 | 1 000.00 | | 22 989.00 |
DB Share, merger, contribution premiums, etc. | 131 934.00 | | | 131 934.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 814.00 | 4 595.00 | | 5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 851.00 | 1 220.00 | | 14 851.00 |
DL TOTAL (I) | 175 688.00 | 6 914.00 | | 175 688.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 20 227.00 | 11 803.00 | | 20 227.00 |
DY Tax and social security liabilities | 56 080.00 | 25 194.00 | | 56 080.00 |
EA Other liabilities | 22 750.00 | 84 661.00 | | 22 750.00 |
EC TOTAL (IV) | 103 610.00 | 126 159.00 | | 103 610.00 |
EE Grand total (I to V) | 279 298.00 | 133 073.00 | | 279 298.00 |
EG Accrued income and payables due within one year | 103 610.00 | | | 103 610.00 |
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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 | | | 468 945.00 | |
FJ Net sales | | | 468 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 477 245.00 | |
FW Other purchases and external expenses | | | 218 764.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 167 799.00 | |
FZ Social Security Contributions | | | 66 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 545.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 663.00 | | | 9 663.00 |
HD Total exceptional income (VII) | 9 663.00 | | | 9 663.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 9 314.00 | | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 599.00 | | | 9 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 2 621.00 | -565.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 908.00 | 351 081.00 | | 486 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 058.00 | 349 862.00 | | 472 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 851.00 | 1 220.00 | | 14 851.00 |
HP References: Equipment leasing | 5 423.00 | 4 065.00 | | 5 423.00 |
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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 | 67 241.00 | | 177 497.00 | 67 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 393.00 | |
I4 DECREASES Grand Total | | 9 368.00 | 235 370.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 21 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 971.00 | | 13 474.00 | 11 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 270.00 | | 158 123.00 | 55 270.00 |
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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 | 3 185.00 | 4 951.00 | 54.00 | 3 185.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | 49.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185.00 | 4 902.00 | 5.00 | 3 185.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 20 227.00 | 20 227.00 | | 20 227.00 |
8D Social Security and Other Social Organizations | 56 080.00 | 56 080.00 | | 56 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 37 602.00 | 37 602.00 | | 37 602.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 692.00 | 50 592.00 | 5 100.00 | 55 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 610.00 | 103 610.00 | | 103 610.00 |
