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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 | 427.00 | 533.00 | 960.00 |
AT Other tangible assets | 2 582.00 | 225.00 | 2 357.00 | 2 582.00 |
BB Receivables related to investments | -34 771.00 | | -34 771.00 | -34 771.00 |
BJ TOTAL (I) | 44 910.00 | 652.00 | 44 258.00 | 44 910.00 |
BX Customers and related accounts | 195 944.00 | | 195 944.00 | 195 944.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 209 871.00 | | 209 871.00 | 209 871.00 |
CO Grand total (0 to V) | 254 781.00 | 652.00 | 254 129.00 | 254 781.00 |
CU Other investments | 76 139.00 | | 76 139.00 | 76 139.00 |
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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 | | |
DH Retained earnings | -10 286.00 | | | -10 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856.00 | -2 677.00 | | -3 856.00 |
DL TOTAL (I) | 32 058.00 | 35 914.00 | | 32 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032.00 | | | 3 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 451.00 | | 1 114.00 |
DX Trade payables and related accounts | 3 002.00 | 8 801.00 | | 3 002.00 |
DY Tax and social security liabilities | 59 772.00 | 48 990.00 | | 59 772.00 |
EA Other liabilities | 155 151.00 | 78 896.00 | | 155 151.00 |
EC TOTAL (IV) | 222 071.00 | 138 138.00 | | 222 071.00 |
EE Grand total (I to V) | 254 129.00 | 174 052.00 | | 254 129.00 |
EG Accrued income and payables due within one year | 222 071.00 | 138 138.00 | | 222 071.00 |
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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 | 215 702.00 | | 215 702.00 | 215 702.00 |
FJ Net sales | 215 702.00 | | 215 702.00 | 215 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 228 819.00 | |
FW Other purchases and external expenses | | | 62 809.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 153 029.00 | |
FZ Social Security Contributions | | | 6 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 921.00 | | |
HD Total exceptional income (VII) | | 24 921.00 | | |
HE Exceptional expenses on management operations | 411.00 | 23 660.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 23 660.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 1 261.00 | | -411.00 |
HK Income tax | 5 185.00 | 2 976.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 132.00 | 214 845.00 | | 229 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 988.00 | 217 522.00 | | 232 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856.00 | -2 677.00 | | -3 856.00 |
HP References: Equipment leasing | 15 108.00 | 15 104.00 | | 15 108.00 |
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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 | 37 962.00 | | 143 820.00 | 37 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 911.00 | 41 368.00 | |
I4 DECREASES Grand Total | | 136 871.00 | 44 910.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | 960.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 002.00 | | 140 278.00 | 37 002.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 25 980.00 | 25 980.00 | | 25 980.00 |
8E Income Taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 151.00 | 155 151.00 | | 155 151.00 |
UL Receivables related to investments | -34 771.00 | -34 771.00 | | -34 771.00 |
UX Other trade receivables | 195 944.00 | 195 944.00 | | 195 944.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VG Loans with a maturity of up to one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 100.00 | 175 100.00 | | 175 100.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 071.00 | 222 071.00 | | 222 071.00 |
