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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 | 960.00 | 107.00 | 853.00 | 960.00 |
BB Receivables related to investments | -32 986.00 | | -32 986.00 | -32 986.00 |
BJ TOTAL (I) | 37 962.00 | 107.00 | 37 855.00 | 37 962.00 |
BX Customers and related accounts | 101 982.00 | | 101 982.00 | 101 982.00 |
BZ Other receivables | 25 604.00 | | 25 604.00 | 25 604.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 136 197.00 | | 136 197.00 | 136 197.00 |
CO Grand total (0 to V) | 174 159.00 | 107.00 | 174 052.00 | 174 159.00 |
CU Other investments | 69 988.00 | | 69 988.00 | 69 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | -7 609.00 | 21 624.00 | | -7 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | -29 233.00 | | -2 677.00 |
DL TOTAL (I) | 35 914.00 | 38 591.00 | | 35 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 118.00 | | 1 451.00 |
DX Trade payables and related accounts | 8 801.00 | 9 275.00 | | 8 801.00 |
DY Tax and social security liabilities | 48 990.00 | 16 772.00 | | 48 990.00 |
EA Other liabilities | 78 896.00 | 38 387.00 | | 78 896.00 |
EC TOTAL (IV) | 138 138.00 | 68 063.00 | | 138 138.00 |
EE Grand total (I to V) | 174 052.00 | 106 654.00 | | 174 052.00 |
EG Accrued income and payables due within one year | 138 138.00 | 68 063.00 | | 138 138.00 |
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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 | 186 275.00 | | 186 275.00 | 186 275.00 |
FJ Net sales | 186 275.00 | | 186 275.00 | 186 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 191.00 | |
FW Other purchases and external expenses | | | 43 427.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 140 679.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 189 148.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 24 921.00 | | | 24 921.00 |
HD Total exceptional income (VII) | 24 921.00 | 4 500.00 | | 24 921.00 |
HE Exceptional expenses on management operations | 23 660.00 | 368.00 | | 23 660.00 |
HF Exceptional expenses on capital transactions | | 8 865.00 | | |
HH Total exceptional expenses (VIII) | 23 660.00 | 9 234.00 | | 23 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -4 734.00 | | 1 261.00 |
HK Income tax | 2 976.00 | 2 846.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 845.00 | 173 218.00 | | 214 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 522.00 | 202 451.00 | | 217 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | -29 233.00 | | -2 677.00 |
HP References: Equipment leasing | 14 352.00 | 14 686.00 | | 14 352.00 |
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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 | 70 151.00 | | 325 354.00 | 70 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 542.00 | 37 002.00 | |
I4 DECREASES Grand Total | | 357 542.00 | 37 962.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 151.00 | | 324 394.00 | 70 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 461.00 | | 24 461.00 | 24 461.00 |
7B Total provisions for depreciation | 24 921.00 | | 24 921.00 | 24 921.00 |
7C Grand total | 24 921.00 | | 24 921.00 | 24 921.00 |
UJ - Exceptional | | | 24 921.00 | |
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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 896.00 | 78 896.00 | | 78 896.00 |
UL Receivables related to investments | -32 986.00 | -32 986.00 | | -32 986.00 |
UX Other trade receivables | 101 982.00 | 101 982.00 | | 101 982.00 |
UY Staff and related accounts | 137.00 | 137.00 | 137.00 | 137.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 487.00 | 97 487.00 | | 97 487.00 |
VW VAT | 22 317.00 | 22 317.00 | | 22 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 138.00 | 138 138.00 | | 138 138.00 |
