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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 | 22 616.00 | 19 530.00 | 3 086.00 | 22 616.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 399 455.00 | 19 530.00 | 1 379 925.00 | 1 399 455.00 |
BX Customers and related accounts | 61 692.00 | | 61 692.00 | 61 692.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 73 433.00 | | 73 433.00 | 73 433.00 |
CO Grand total (0 to V) | 1 472 887.00 | 19 530.00 | 1 453 358.00 | 1 472 887.00 |
CU Other investments | 1 376 838.00 | | 1 376 838.00 | 1 376 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 7 460.00 | 6 214.00 | | 7 460.00 |
DG Other reserves | 125 050.00 | 101 384.00 | | 125 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | 24 911.00 | | -4 706.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 264 803.00 | 1 269 510.00 | | 1 264 803.00 |
DU Loans and Debts from Credit Institutions (3) | 59 873.00 | 81 130.00 | | 59 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 4 382.00 | 5 292.00 | | 4 382.00 |
DY Tax and social security liabilities | 99 833.00 | 79 599.00 | | 99 833.00 |
EA Other liabilities | 23 953.00 | 5 000.00 | | 23 953.00 |
EC TOTAL (IV) | 188 554.00 | 171 535.00 | | 188 554.00 |
EE Grand total (I to V) | 1 453 358.00 | 1 441 044.00 | | 1 453 358.00 |
EG Accrued income and payables due within one year | 188 554.00 | 112 758.00 | | 188 554.00 |
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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 | 296 696.00 | | 296 696.00 | 296 696.00 |
FJ Net sales | 296 696.00 | | 296 696.00 | 296 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 270.00 | |
FW Other purchases and external expenses | | | 34 045.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 185 734.00 | |
FZ Social Security Contributions | | | 81 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 570.00 | 12 328.00 | | 11 570.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 335.00 | 7 046.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 270.00 | 370 223.00 | | 308 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 977.00 | 345 312.00 | | 312 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | 24 911.00 | | -4 706.00 |
HP References: Equipment leasing | | 4 215.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
6A on fixed assets – intangible | | | 1.00 | |
6E on fixed assets – tangible | | 1.00 | | |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 32 946.00 | 32 946.00 | | 32 946.00 |
8D Social Security and Other Social Organizations | 44 483.00 | 44 483.00 | | 44 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 953.00 | 23 953.00 | | 23 953.00 |
UX Other trade receivables | 61 692.00 | 61 692.00 | | 61 692.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 59 873.00 | 59 873.00 | | 59 873.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 999.00 | 68 999.00 | | 68 999.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 554.00 | 188 554.00 | | 188 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 082.00 | | | 8 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 057.00 | | | 2 057.00 |
ST Other accounts | 31 987.00 | | | 31 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 082.00 | | | 8 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 045.00 | | | 34 045.00 |
