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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 32 714.00 | 10 648.00 | 22 066.00 | 32 714.00 |
BB Receivables related to investments | 73 557.00 | | 73 557.00 | 73 557.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 247 338.00 | 11 954.00 | 235 383.00 | 247 338.00 |
BX Customers and related accounts | 159 823.00 | | 159 823.00 | 159 823.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 175 360.00 | | 175 360.00 | 175 360.00 |
CO Grand total (0 to V) | 422 698.00 | 11 954.00 | 410 744.00 | 422 698.00 |
CU Other investments | 137 810.00 | | 137 810.00 | 137 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 970.00 | | | 124 970.00 |
DH Retained earnings | -31 127.00 | | | -31 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399.00 | | | 2 399.00 |
DL TOTAL (I) | 96 241.00 | | | 96 241.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 633.00 | | | 173 633.00 |
DX Trade payables and related accounts | 40 710.00 | | | 40 710.00 |
DY Tax and social security liabilities | 86 884.00 | | | 86 884.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 314 502.00 | | | 314 502.00 |
EE Grand total (I to V) | 410 744.00 | | | 410 744.00 |
EG Accrued income and payables due within one year | 312 552.00 | | | 312 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 399 216.00 | | 399 216.00 | 399 216.00 |
FJ Net sales | 399 216.00 | | 399 216.00 | 399 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 976.00 | |
FW Other purchases and external expenses | | | 112 897.00 | |
FX Taxes, duties, and similar payments | | | 17 091.00 | |
FY Salaries and Wages | | | 212 802.00 | |
FZ Social Security Contributions | | | 79 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 427 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 757.00 | | | 25 757.00 |
A2 TOTAL ASSETS | 60 806.00 | | | 60 806.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 895.00 | | | 4 895.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 604.00 | | | 14 604.00 |
HK Income tax | 10 275.00 | | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 247.00 | | | 446 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 848.00 | | | 443 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399.00 | | | 2 399.00 |
HP References: Equipment leasing | 42 194.00 | | | 42 194.00 |
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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 | 260 771.00 | | 29 775.00 | 260 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 305.00 | 213 317.00 | |
I4 DECREASES Grand Total | | 43 208.00 | 247 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 32 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | 25 775.00 | 11 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 622.00 | | 4 000.00 | 247 622.00 |
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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 | 7 255.00 | 4 707.00 | 7.00 | 7 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 4 707.00 | 7.00 | 5 949.00 |
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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 | 173 633.00 | 171 683.00 | | 173 633.00 |
8B Suppliers and Related Accounts | 40 711.00 | 40 711.00 | | 40 711.00 |
8D Social Security and Other Social Organizations | 86 884.00 | 86 884.00 | | 86 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
UL Receivables related to investments | 73 557.00 | | 73 557.00 | 73 557.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 159 824.00 | 159 824.00 | | 159 824.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 94 570.00 | | | 94 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 008.00 | 14 008.00 | | 14 008.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 868.00 | 175 361.00 | 75 507.00 | 250 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 502.00 | 312 552.00 | | 314 502.00 |
