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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
AT Other tangible assets | 9 450.00 | 9 190.00 | 260.00 | 9 450.00 |
BJ TOTAL (I) | 624 414.00 | 18 945.00 | 605 469.00 | 624 414.00 |
BX Customers and related accounts | 143 600.00 | | 143 600.00 | 143 600.00 |
BZ Other receivables | 238 826.00 | | 238 826.00 | 238 826.00 |
CF Cash and cash equivalents | 137 585.00 | | 137 585.00 | 137 585.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 521 681.00 | | 521 681.00 | 521 681.00 |
CO Grand total (0 to V) | 1 146 095.00 | 18 945.00 | 1 127 150.00 | 1 146 095.00 |
CU Other investments | 605 209.00 | | 605 209.00 | 605 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 923.00 | 76 923.00 | | 76 923.00 |
DB Share, merger, contribution premiums, etc. | 557 564.00 | 557 564.00 | | 557 564.00 |
DF Regulated reserves (1) | 7 692.00 | 7 692.00 | | 7 692.00 |
DG Other reserves | 288 530.00 | 336 932.00 | | 288 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 582.00 | | 7 513.00 |
DL TOTAL (I) | 938 222.00 | 979 692.00 | | 938 222.00 |
DU Loans and Debts from Credit Institutions (3) | 59 877.00 | 120 352.00 | | 59 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 281.00 | 85 537.00 | | 21 281.00 |
DX Trade payables and related accounts | 17 703.00 | 26 164.00 | | 17 703.00 |
DY Tax and social security liabilities | 90 067.00 | 94 797.00 | | 90 067.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 188 928.00 | 326 944.00 | | 188 928.00 |
EE Grand total (I to V) | 1 127 150.00 | 1 306 636.00 | | 1 127 150.00 |
EG Accrued income and payables due within one year | 166 791.00 | 270 202.00 | | 166 791.00 |
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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 | 483 000.00 | | 483 000.00 | 483 000.00 |
FJ Net sales | 483 000.00 | | 483 000.00 | 483 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 491 518.00 | |
FW Other purchases and external expenses | | | 88 567.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 284 116.00 | |
FZ Social Security Contributions | | | 91 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 476 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 159.00 | 4 950.00 | | 8 159.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 9 225.00 | 2 194.00 | | 9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 458.00 | 484 157.00 | | 494 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 945.00 | 483 575.00 | | 486 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513.00 | 582.00 | | 7 513.00 |
HP References: Equipment leasing | 17 088.00 | 16 784.00 | | 17 088.00 |
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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 | 624 414.00 | | | 624 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 209.00 | |
I4 DECREASES Grand Total | | | 624 414.00 | |
IO DECREASES Total including other intangible assets | | | 9 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450.00 | | | 9 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 209.00 | | | 605 209.00 |
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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 | 14 745.00 | 4 200.00 | | 14 745.00 |
PE DEPRECIATION Total including other intangible assets | 7 157.00 | 2 598.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 588.00 | 1 602.00 | | 7 588.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 29 014.00 | 29 014.00 | | 29 014.00 |
8E Income Taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
UX Other trade receivables | 143 600.00 | 143 600.00 | | 143 600.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 236 297.00 | 236 297.00 | | 236 297.00 |
VH Loans with a maturity of more than one year at origin | 59 877.00 | 37 740.00 | 22 137.00 | 59 877.00 |
VI Group and Associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VK Loans repaid during the year | 60 474.00 | | | 60 474.00 |
VP Miscellaneous | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 096.00 | 384 096.00 | | 384 096.00 |
VW VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 928.00 | 166 791.00 | 22 137.00 | 188 928.00 |
