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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 5 079.00 | 5 079.00 | | 5 079.00 |
BB Receivables related to investments | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 473 898.00 | 6 537.00 | 467 361.00 | 473 898.00 |
BX Customers and related accounts | 92 348.00 | | 92 348.00 | 92 348.00 |
BZ Other receivables | 120 444.00 | | 120 444.00 | 120 444.00 |
CF Cash and cash equivalents | 22 721.00 | | 22 721.00 | 22 721.00 |
CH Prepaid expenses | 27 474.00 | | 27 474.00 | 27 474.00 |
CJ TOTAL (II) | 262 987.00 | | 262 987.00 | 262 987.00 |
CO Grand total (0 to V) | 736 885.00 | 6 537.00 | 730 348.00 | 736 885.00 |
CU Other investments | 464 196.00 | 1 000.00 | 463 196.00 | 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -27 500.00 | | | -27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | | | 3 980.00 |
DK Regulated provisions | 4 196.00 | | | 4 196.00 |
DL TOTAL (I) | 402 142.00 | | | 402 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 155.00 | | | 252 155.00 |
DX Trade payables and related accounts | 5 972.00 | | | 5 972.00 |
DY Tax and social security liabilities | 48 604.00 | | | 48 604.00 |
EA Other liabilities | 21 476.00 | | | 21 476.00 |
EC TOTAL (IV) | 328 206.00 | | | 328 206.00 |
EE Grand total (I to V) | 730 348.00 | | | 730 348.00 |
EG Accrued income and payables due within one year | 328 206.00 | | | 328 206.00 |
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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 | 221 520.00 | | 221 520.00 | 221 520.00 |
FJ Net sales | 221 520.00 | | 221 520.00 | 221 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FR Total operating income (I) | | | 228 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FW Other purchases and external expenses | | | 49 937.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 123 614.00 | |
FZ Social Security Contributions | | | 40 702.00 | |
GF Total Operating Expenses (II) | | | 221 909.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 691.00 | | | 6 691.00 |
HA Exceptional income from management transactions | 4 251.00 | | | 4 251.00 |
HD Total exceptional income (VII) | 4 251.00 | | | 4 251.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | | | 4 209.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 950.00 | | | 232 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 970.00 | | | 228 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | | | 3 980.00 |
HP References: Equipment leasing | 28 788.00 | | | 28 788.00 |
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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 | 468 898.00 | | 5 000.00 | 468 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 361.00 | |
I4 DECREASES Grand Total | | | 473 898.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 361.00 | | 5 000.00 | 463 361.00 |
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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 | 5 537.00 | | | 5 537.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 196.00 | | | 4 196.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 5 196.00 | | | 5 196.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8C Staff and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
UL Receivables related to investments | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 92 348.00 | 92 348.00 | | 92 348.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 117 124.00 | 117 124.00 | | 117 124.00 |
VI Group and Associates | 252 155.00 | 252 155.00 | | 252 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 27 474.00 | 27 474.00 | | 27 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 431.00 | 240 267.00 | 4 165.00 | 244 431.00 |
VW VAT | 20 730.00 | 20 730.00 | | 20 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 206.00 | 328 206.00 | | 328 206.00 |
