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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 | 13 895.00 | 11 219.00 | 2 676.00 | 13 895.00 |
AT Other tangible assets | 6 939.00 | 6 570.00 | 369.00 | 6 939.00 |
BJ TOTAL (I) | 626 033.00 | 17 789.00 | 608 244.00 | 626 033.00 |
BX Customers and related accounts | 234 840.00 | | 234 840.00 | 234 840.00 |
BZ Other receivables | 263 177.00 | | 263 177.00 | 263 177.00 |
CF Cash and cash equivalents | 35 360.00 | | 35 360.00 | 35 360.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 535 869.00 | | 535 869.00 | 535 869.00 |
CO Grand total (0 to V) | 1 161 902.00 | 17 789.00 | 1 144 113.00 | 1 161 902.00 |
CU Other investments | 605 199.00 | | 605 199.00 | 605 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 923.00 | 76 923.00 | | 76 923.00 |
DB Share, merger, contribution premiums, etc. | 557 564.00 | 557 564.00 | | 557 564.00 |
DF Regulated reserves (1) | 7 692.00 | 7 692.00 | | 7 692.00 |
DG Other reserves | 296 044.00 | 288 530.00 | | 296 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 7 513.00 | | 336.00 |
DL TOTAL (I) | 938 558.00 | 938 222.00 | | 938 558.00 |
DU Loans and Debts from Credit Institutions (3) | 18 980.00 | 59 877.00 | | 18 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 510.00 | 21 281.00 | | 21 510.00 |
DX Trade payables and related accounts | 17 028.00 | 17 703.00 | | 17 028.00 |
DY Tax and social security liabilities | 133 636.00 | 90 067.00 | | 133 636.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 205 555.00 | 188 928.00 | | 205 555.00 |
EE Grand total (I to V) | 1 144 113.00 | 1 127 150.00 | | 1 144 113.00 |
EG Accrued income and payables due within one year | 205 555.00 | 166 791.00 | | 205 555.00 |
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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 | 519 000.00 | | 519 000.00 | 519 000.00 |
FJ Net sales | 519 000.00 | | 519 000.00 | 519 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 874.00 | |
FW Other purchases and external expenses | | | 118 829.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 344 484.00 | |
FZ Social Security Contributions | | | 98 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 574 378.00 | |
GG - OPERATING RESULT (I - II) | | | -39 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 870.00 | 8 159.00 | | 15 870.00 |
HB Exceptional income from capital transactions | 121 300.00 | | | 121 300.00 |
HD Total exceptional income (VII) | 121 300.00 | | | 121 300.00 |
HF Exceptional expenses on capital transactions | 72 836.00 | | | 72 836.00 |
HH Total exceptional expenses (VIII) | 72 836.00 | | | 72 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 464.00 | | | 48 464.00 |
HK Income tax | 11 065.00 | 9 225.00 | | 11 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 155.00 | 494 458.00 | | 659 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 819.00 | 486 945.00 | | 658 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | 7 513.00 | | 336.00 |
HP References: Equipment leasing | 38 238.00 | 17 088.00 | | 38 238.00 |
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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 | 624 404.00 | | 77 677.00 | 624 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 199.00 | |
I4 DECREASES Grand Total | | 76 047.00 | 626 033.00 | |
IO DECREASES Total including other intangible assets | | | 13 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 047.00 | 6 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | 4 140.00 | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450.00 | | 73 537.00 | 9 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 199.00 | | | 605 199.00 |
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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 | 18 945.00 | 2 056.00 | 3 212.00 | 18 945.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 1 464.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 190.00 | 592.00 | 3 212.00 | 9 190.00 |
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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 | 17 028.00 | 17 028.00 | | 17 028.00 |
8C Staff and Related Accounts | 35 048.00 | 35 048.00 | | 35 048.00 |
8D Social Security and Other Social Organizations | 50 093.00 | 50 093.00 | | 50 093.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 234 840.00 | 234 840.00 | | 234 840.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 259 278.00 | 259 278.00 | | 259 278.00 |
VH Loans with a maturity of more than one year at origin | 18 980.00 | 18 980.00 | | 18 980.00 |
VI Group and Associates | 21 510.00 | 21 510.00 | | 21 510.00 |
VK Loans repaid during the year | 40 897.00 | | | 40 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 509.00 | 500 509.00 | | 500 509.00 |
VW VAT | 38 066.00 | 38 066.00 | | 38 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 555.00 | 205 555.00 | | 205 555.00 |
