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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 | 2 145.00 | 1 449.00 | 696.00 | 2 145.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 698.00 | 6 900.00 | 5 798.00 | 12 698.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 175 643.00 | 8 349.00 | 167 294.00 | 175 643.00 |
BX Customers and related accounts | 23 062.00 | 12 743.00 | 10 319.00 | 23 062.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 36 462.00 | 12 743.00 | 23 719.00 | 36 462.00 |
CO Grand total (0 to V) | 212 105.00 | 21 092.00 | 191 013.00 | 212 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 11 698.00 | 8 607.00 | | 11 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | 3 091.00 | | 1 520.00 |
DL TOTAL (I) | 37 418.00 | 35 898.00 | | 37 418.00 |
DU Loans and Debts from Credit Institutions (3) | 21 913.00 | 32 105.00 | | 21 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 624.00 | 100 173.00 | | 109 624.00 |
DX Trade payables and related accounts | 4 179.00 | 10 199.00 | | 4 179.00 |
DY Tax and social security liabilities | 5 214.00 | 7 221.00 | | 5 214.00 |
EA Other liabilities | 12 665.00 | 13 455.00 | | 12 665.00 |
EC TOTAL (IV) | 153 595.00 | 163 153.00 | | 153 595.00 |
EE Grand total (I to V) | 191 013.00 | 199 050.00 | | 191 013.00 |
EG Accrued income and payables due within one year | 149 782.00 | 147 668.00 | | 149 782.00 |
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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 | 9 811.00 | 39 804.00 | 49 615.00 | 9 811.00 |
FJ Net sales | 9 811.00 | 39 804.00 | 49 615.00 | 9 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 51 218.00 | |
FW Other purchases and external expenses | | | 28 689.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 2 404.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 47 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HK Income tax | 260.00 | 135.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 218.00 | 67 504.00 | | 51 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 697.00 | 64 413.00 | | 49 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520.00 | 3 091.00 | | 1 520.00 |
HP References: Equipment leasing | | 2 279.00 | | |
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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 | 180 581.00 | | | 180 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 175 643.00 | |
IO DECREASES Total including other intangible assets | | 4 938.00 | 162 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 083.00 | | | 167 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 698.00 | | | 12 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 033.00 | 3 254.00 | 4 938.00 | 10 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | 178.00 | 4 938.00 | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 3 076.00 | | 3 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 215.00 | 7 529.00 | | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | 7 529.00 | | 5 215.00 |
7C Grand total | 5 215.00 | 7 529.00 | | 5 215.00 |
UE of which provisions and reversals: - Operating | | 7 529.00 | | |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 23 062.00 | 23 062.00 | | 23 062.00 |
VG Loans with a maturity of up to one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VH Loans with a maturity of more than one year at origin | 15 485.00 | 11 672.00 | 3 813.00 | 15 485.00 |
VI Group and Associates | 109 624.00 | 109 624.00 | | 109 624.00 |
VK Loans repaid during the year | 15 235.00 | | | 15 235.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 569.00 | 29 569.00 | | 29 569.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 595.00 | 149 782.00 | 3 813.00 | 153 595.00 |
