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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 | 6 212.00 | 1 743.00 | 4 468.00 | 6 212.00 |
AT Other tangible assets | 29 499.00 | 14 061.00 | 15 438.00 | 29 499.00 |
BB Receivables related to investments | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 193 211.00 | 15 804.00 | 177 407.00 | 193 211.00 |
BX Customers and related accounts | 57 586.00 | | 57 586.00 | 57 586.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 44 042.00 | | 44 042.00 | 44 042.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 117 764.00 | | 117 764.00 | 117 764.00 |
CO Grand total (0 to V) | 310 975.00 | 15 804.00 | 295 171.00 | 310 975.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 928.00 | | | 46 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | | | 3 096.00 |
DL TOTAL (I) | 55 524.00 | | | 55 524.00 |
DU Loans and Debts from Credit Institutions (3) | 52 976.00 | | | 52 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 157.00 | | | 134 157.00 |
DX Trade payables and related accounts | 23 516.00 | | | 23 516.00 |
DY Tax and social security liabilities | 28 996.00 | | | 28 996.00 |
EC TOTAL (IV) | 239 646.00 | | | 239 646.00 |
EE Grand total (I to V) | 295 171.00 | | | 295 171.00 |
EG Accrued income and payables due within one year | 207 935.00 | | | 207 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 353 911.00 | | 353 911.00 | 353 911.00 |
FJ Net sales | 353 911.00 | | 353 911.00 | 353 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 166.00 | |
FW Other purchases and external expenses | | | 223 810.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 105 428.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 348 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 648.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | | | -2 511.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 166.00 | | | 355 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 070.00 | | | 352 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | | | 3 096.00 |
HP References: Equipment leasing | 3 092.00 | | | 3 092.00 |
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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 | 167 526.00 | | 25 686.00 | 167 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 500.00 | |
I4 DECREASES Grand Total | | | 193 212.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 098.00 | | 6 402.00 | 23 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 216.00 | | 19 284.00 | 138 216.00 |
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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 | 6 807.00 | 8 997.00 | | 6 807.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 1 288.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 352.00 | 7 709.00 | | 6 352.00 |
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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 | 23 516.00 | 23 516.00 | | 23 516.00 |
8D Social Security and Other Social Organizations | 28 996.00 | 28 996.00 | | 28 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 158.00 | 134 158.00 | | 134 158.00 |
UL Receivables related to investments | 32 500.00 | | 32 500.00 | 32 500.00 |
VA Doubtful or disputed receivables | 57 586.00 | 57 586.00 | | 57 586.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 52 968.00 | 21 257.00 | 31 711.00 | 52 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 10 696.00 | 10 696.00 | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 221.00 | 73 721.00 | 32 500.00 | 106 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 646.00 | 207 936.00 | 31 711.00 | 239 646.00 |
