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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 910.00 | 10 711.00 | 1 198.00 | 11 910.00 |
AP Buildings | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 9 913.00 | 9 913.00 | | 9 913.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 190 179.00 | 22 361.00 | 167 817.00 | 190 179.00 |
BX Customers and related accounts | 162 380.00 | | 162 380.00 | 162 380.00 |
BZ Other receivables | 647 777.00 | | 647 777.00 | 647 777.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 821 287.00 | | 821 287.00 | 821 287.00 |
CO Grand total (0 to V) | 1 011 466.00 | 22 361.00 | 989 104.00 | 1 011 466.00 |
CU Other investments | 145 379.00 | | 145 379.00 | 145 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 108 718.00 | | |
DG Other reserves | | 361 281.00 | | |
DH Retained earnings | -224 122.00 | -664 196.00 | | -224 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 863.00 | -29 925.00 | | 238 863.00 |
DL TOTAL (I) | 23 125.00 | -215 738.00 | | 23 125.00 |
DQ Provisions for Expenses | 102 408.00 | 356 025.00 | | 102 408.00 |
DR TOTAL (IV) | 102 408.00 | 356 025.00 | | 102 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 484.00 | 695 896.00 | | 563 484.00 |
DX Trade payables and related accounts | 41 327.00 | 19 189.00 | | 41 327.00 |
DY Tax and social security liabilities | 135 187.00 | 99 266.00 | | 135 187.00 |
EA Other liabilities | 123 571.00 | 62 144.00 | | 123 571.00 |
EC TOTAL (IV) | 863 570.00 | 876 497.00 | | 863 570.00 |
EE Grand total (I to V) | 989 104.00 | 1 016 784.00 | | 989 104.00 |
EG Accrued income and payables due within one year | 863 570.00 | 876 497.00 | | 863 570.00 |
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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 | 559 019.00 | | 559 019.00 | 559 019.00 |
FJ Net sales | 559 019.00 | | 559 019.00 | 559 019.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 461.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 677 758.00 | |
FW Other purchases and external expenses | | | 162 898.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 304 099.00 | |
FZ Social Security Contributions | | | 154 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 838.00 | |
GF Total Operating Expenses (II) | | | 656 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 238.00 | |
GP Total financial income (V) | | | 583 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 380 674.00 | |
GU Total financial expenses (VI) | | | 380 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | 34 223.00 | 265.00 | | 34 223.00 |
HF Exceptional expenses on capital transactions | 204 590.00 | | | 204 590.00 |
HH Total exceptional expenses (VIII) | 238 813.00 | 265.00 | | 238 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 813.00 | 223.00 | | -238 813.00 |
HK Income tax | -253 617.00 | -43 090.00 | | -253 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 640.00 | 753 417.00 | | 1 261 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 776.00 | 783 344.00 | | 1 022 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 863.00 | -29 925.00 | | 238 863.00 |
HP References: Equipment leasing | 9 677.00 | 20 931.00 | | 9 677.00 |
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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 | 394 769.00 | | | 394 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 590.00 | 166 619.00 | |
I4 DECREASES Grand Total | | 204 590.00 | 190 179.00 | |
IO DECREASES Total including other intangible assets | | | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 910.00 | | | 11 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 650.00 | | | 11 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 209.00 | | | 371 209.00 |
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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 | 21 612.00 | 750.00 | | 21 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 962.00 | 750.00 | | 9 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 650.00 | | | 11 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 025.00 | | 253 617.00 | 356 025.00 |
7C Grand total | 356 025.00 | | 253 617.00 | 356 025.00 |
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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 | 41 328.00 | 41 328.00 | | 41 328.00 |
8C Staff and Related Accounts | 24 567.00 | 24 567.00 | | 24 567.00 |
8D Social Security and Other Social Organizations | 87 816.00 | 87 816.00 | | 87 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 571.00 | 123 571.00 | | 123 571.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 162 381.00 | 162 381.00 | | 162 381.00 |
UY Staff and related accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 31 389.00 | 31 389.00 | | 31 389.00 |
VC Group and associates | 498 748.00 | 498 748.00 | | 498 748.00 |
VI Group and Associates | 563 485.00 | 563 485.00 | | 563 485.00 |
VM Income taxes | 112 934.00 | 112 934.00 | | 112 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 257.00 | 811 018.00 | 21 240.00 | 832 257.00 |
VW VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 571.00 | 863 571.00 | | 863 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
