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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 025.00 | 1 025.00 | | 1 025.00 |
BB Receivables related to investments | 12 641.00 | | 12 641.00 | 12 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 348 621.00 | 1 025.00 | 347 596.00 | 348 621.00 |
BX Customers and related accounts | 53 266.00 | | 53 266.00 | 53 266.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 45 003.00 | | 45 003.00 | 45 003.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 100 895.00 | | 100 895.00 | 100 895.00 |
CO Grand total (0 to V) | 449 516.00 | 1 025.00 | 448 491.00 | 449 516.00 |
CU Other investments | 334 940.00 | | 334 940.00 | 334 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 342.00 | 1 316.00 | | 1 342.00 |
DG Other reserves | 60 829.00 | 60 337.00 | | 60 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 315.00 | 519.00 | | 12 315.00 |
DK Regulated provisions | 9 240.00 | 8 162.00 | | 9 240.00 |
DL TOTAL (I) | 103 726.00 | 90 333.00 | | 103 726.00 |
DU Loans and Debts from Credit Institutions (3) | 32 831.00 | 58 149.00 | | 32 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 413.00 | 172 305.00 | | 202 413.00 |
DX Trade payables and related accounts | 19 541.00 | 11 462.00 | | 19 541.00 |
DY Tax and social security liabilities | 85 619.00 | 39 603.00 | | 85 619.00 |
EA Other liabilities | 4 361.00 | 42 049.00 | | 4 361.00 |
EC TOTAL (IV) | 344 765.00 | 323 569.00 | | 344 765.00 |
EE Grand total (I to V) | 448 491.00 | 413 902.00 | | 448 491.00 |
EG Accrued income and payables due within one year | 328 364.00 | 291 001.00 | | 328 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 9 410.00 | | 104.00 |
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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 | 234 986.00 | | 234 986.00 | 234 986.00 |
FJ Net sales | 234 986.00 | | 234 986.00 | 234 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 423.00 | |
FW Other purchases and external expenses | | | 47 308.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 138 433.00 | |
FZ Social Security Contributions | | | 40 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 185.00 | |
GG - OPERATING RESULT (I - II) | | | 16 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 223.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HG Exceptional depreciation and provisions | 1 078.00 | 1 848.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 3 384.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -3 342.00 | | -1 078.00 |
HK Income tax | 2 837.00 | 2 800.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 649.00 | 187 332.00 | | 253 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 334.00 | 186 813.00 | | 241 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 315.00 | 519.00 | | 12 315.00 |
HP References: Equipment leasing | 12 679.00 | 9 107.00 | | 12 679.00 |
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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 | 340 147.00 | | 8 474.00 | 340 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 596.00 | |
I4 DECREASES Grand Total | | | 348 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 122.00 | | 8 474.00 | 339 122.00 |
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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 | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 8 162.00 | 1 078.00 | | 8 162.00 |
7C Grand total | 8 162.00 | 1 078.00 | | 8 162.00 |
UJ - Exceptional | | 1 078.00 | | |
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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 | 174 061.00 | 174 061.00 | | 174 061.00 |
8B Suppliers and Related Accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 713.00 | 32 713.00 | | 32 713.00 |
UL Receivables related to investments | 12 641.00 | | 12 641.00 | 12 641.00 |
UX Other trade receivables | 53 266.00 | 53 266.00 | | 53 266.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 32 727.00 | 16 326.00 | 16 401.00 | 32 727.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 619.00 | 85 619.00 | | 85 619.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 533.00 | 55 892.00 | 12 641.00 | 68 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 765.00 | 328 364.00 | 16 401.00 | 344 765.00 |
