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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 485.00 | 470.00 | 955.00 |
AT Other tangible assets | 18 501.00 | 8 853.00 | 9 648.00 | 18 501.00 |
BB Receivables related to investments | 99 630.00 | | 99 630.00 | 99 630.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 127 286.00 | 16 588.00 | 110 698.00 | 127 286.00 |
BX Customers and related accounts | 70 158.00 | 5 712.00 | 64 446.00 | 70 158.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 75 243.00 | | 75 243.00 | 75 243.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 150 157.00 | 5 712.00 | 144 445.00 | 150 157.00 |
CO Grand total (0 to V) | 277 442.00 | 22 300.00 | 255 143.00 | 277 442.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 620.00 | 156 979.00 | | 155 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 294.00 | 8 641.00 | | 11 294.00 |
DL TOTAL (I) | 177 914.00 | 176 620.00 | | 177 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 860.00 | 44 564.00 | | 34 860.00 |
DX Trade payables and related accounts | 3 149.00 | 6 534.00 | | 3 149.00 |
DY Tax and social security liabilities | 39 220.00 | 19 643.00 | | 39 220.00 |
EC TOTAL (IV) | 77 229.00 | 70 741.00 | | 77 229.00 |
EE Grand total (I to V) | 255 143.00 | 247 361.00 | | 255 143.00 |
EG Accrued income and payables due within one year | 77 229.00 | 70 741.00 | | 77 229.00 |
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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 | | | 277 329.00 | |
FJ Net sales | | | 277 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 277 460.00 | |
FW Other purchases and external expenses | | | 58 779.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 168 282.00 | |
FZ Social Security Contributions | | | 34 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 264 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 442.00 | | |
HD Total exceptional income (VII) | | 1 442.00 | | |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | | 1 442.00 | | |
HK Income tax | 1 989.00 | 1 261.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 460.00 | 252 401.00 | | 277 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 166.00 | 243 759.00 | | 266 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 294.00 | 8 641.00 | | 11 294.00 |
HP References: Equipment leasing | 477.00 | 477.00 | | 477.00 |
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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 | 108 566.00 | | 18 720.00 | 108 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 580.00 | |
I4 DECREASES Grand Total | | | 127 286.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 736.00 | | 8 720.00 | 10 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 580.00 | | 10 000.00 | 90 580.00 |
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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 | 15 208.00 | 1 379.00 | | 15 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 958.00 | 1 379.00 | | 7 958.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 39 220.00 | 39 220.00 | | 39 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UL Receivables related to investments | 99 630.00 | | 99 630.00 | 99 630.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 70 158.00 | 70 158.00 | | 70 158.00 |
VI Group and Associates | 28 078.00 | 28 078.00 | | 28 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 394.00 | 74 914.00 | 100 480.00 | 175 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 229.00 | 77 229.00 | | 77 229.00 |
