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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 | 3 450.00 | 3 271.00 | 179.00 | 3 450.00 |
AH Goodwill | 20 161.00 | | 20 161.00 | 20 161.00 |
AT Other tangible assets | 61 217.00 | 55 684.00 | 5 533.00 | 61 217.00 |
BJ TOTAL (I) | 84 828.00 | 58 955.00 | 25 873.00 | 84 828.00 |
BX Customers and related accounts | 31 472.00 | | 31 472.00 | 31 472.00 |
BZ Other receivables | 158 101.00 | | 158 101.00 | 158 101.00 |
CF Cash and cash equivalents | 42 066.00 | | 42 066.00 | 42 066.00 |
CJ TOTAL (II) | 231 638.00 | | 231 638.00 | 231 638.00 |
CO Grand total (0 to V) | 316 467.00 | 58 955.00 | 257 511.00 | 316 467.00 |
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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 |
DG Other reserves | 80 285.00 | 77 421.00 | | 80 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 853.00 | 2 863.00 | | -17 853.00 |
DL TOTAL (I) | 70 817.00 | 88 670.00 | | 70 817.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 835.00 | | |
DX Trade payables and related accounts | 25 751.00 | 21 310.00 | | 25 751.00 |
DY Tax and social security liabilities | 28 414.00 | 36 394.00 | | 28 414.00 |
EA Other liabilities | 127 029.00 | 133 751.00 | | 127 029.00 |
EC TOTAL (IV) | 181 195.00 | 194 290.00 | | 181 195.00 |
EE Grand total (I to V) | 257 511.00 | 282 960.00 | | 257 511.00 |
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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 | 188 804.00 | | 188 804.00 | 188 804.00 |
FJ Net sales | 188 804.00 | | 188 804.00 | 188 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 193 739.00 | |
FW Other purchases and external expenses | | | 102 070.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 74 372.00 | |
FZ Social Security Contributions | | | 22 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 206 191.00 | |
GG - OPERATING RESULT (I - II) | | | -12 452.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 680.00 | | |
HD Total exceptional income (VII) | | 5 680.00 | | |
HE Exceptional expenses on management operations | | 4 767.00 | | |
HF Exceptional expenses on capital transactions | | 5 633.00 | | |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 10 400.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -4 720.00 | | -5 500.00 |
HK Income tax | | 1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 866.00 | 229 041.00 | | 193 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 719.00 | 226 177.00 | | 211 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 853.00 | 2 863.00 | | -17 853.00 |
HP References: Equipment leasing | | 1 998.00 | | |
HQ References: Real Estate Leasing | 883.00 | | | 883.00 |
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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 | 84 358.00 | | 2 470.00 | 84 358.00 |
I4 DECREASES Grand Total | | 2 000.00 | 84 828.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 23 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 611.00 | | | 25 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 747.00 | | 2 470.00 | 58 747.00 |
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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 | 58 100.00 | 2 855.00 | 2 000.00 | 58 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 1 150.00 | 2 000.00 | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 979.00 | 1 705.00 | | 53 979.00 |
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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 | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 25 751.00 | 25 751.00 | | 25 751.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 9 605.00 | 9 605.00 | | 9 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 029.00 | 127 029.00 | | 127 029.00 |
UX Other trade receivables | 31 472.00 | 31 472.00 | | 31 472.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VC Group and associates | 25 621.00 | 25 621.00 | | 25 621.00 |
VK Loans repaid during the year | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 029.00 | 127 029.00 | | 127 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 573.00 | 189 573.00 | | 189 573.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 195.00 | 181 195.00 | | 181 195.00 |
