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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 | 13 289.00 | 606.00 | 13 895.00 |
AT Other tangible assets | 11 414.00 | 7 539.00 | 3 875.00 | 11 414.00 |
BJ TOTAL (I) | 630 508.00 | 20 828.00 | 609 680.00 | 630 508.00 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 170 363.00 | | 170 363.00 | 170 363.00 |
CF Cash and cash equivalents | 53 623.00 | | 53 623.00 | 53 623.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 678 337.00 | | 678 337.00 | 678 337.00 |
CO Grand total (0 to V) | 1 308 846.00 | 20 828.00 | 1 288 017.00 | 1 308 846.00 |
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 | 296 380.00 | 296 044.00 | | 296 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | 336.00 | | 17 550.00 |
DL TOTAL (I) | 956 108.00 | 938 558.00 | | 956 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | 21 510.00 | | 21 757.00 |
DX Trade payables and related accounts | 72 908.00 | 17 028.00 | | 72 908.00 |
DY Tax and social security liabilities | 172 844.00 | 133 636.00 | | 172 844.00 |
EA Other liabilities | 64 400.00 | 14 400.00 | | 64 400.00 |
EC TOTAL (IV) | 331 909.00 | 205 555.00 | | 331 909.00 |
EE Grand total (I to V) | 1 288 017.00 | 1 144 113.00 | | 1 288 017.00 |
EF Of which regulated reserve for long-term capital gains | 7 692.00 | 7 692.00 | | 7 692.00 |
EG Accrued income and payables due within one year | 331 909.00 | 205 555.00 | | 331 909.00 |
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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 | 651 000.00 | | 651 000.00 | 651 000.00 |
FJ Net sales | 651 000.00 | | 651 000.00 | 651 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 663 035.00 | |
FW Other purchases and external expenses | | | 174 714.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 373 605.00 | |
FZ Social Security Contributions | | | 103 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 662 809.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GH Attributed profit or transferred loss (III) | | | 24 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | 15 870.00 | | 12 034.00 |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | | 121 300.00 | | |
HD Total exceptional income (VII) | 1 379.00 | 121 300.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | | 72 836.00 | | |
HH Total exceptional expenses (VIII) | | 72 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | 48 464.00 | | 1 379.00 |
HK Income tax | 9 982.00 | 11 065.00 | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 627.00 | 659 155.00 | | 690 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 077.00 | 658 819.00 | | 673 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 550.00 | 336.00 | | 17 550.00 |
HP References: Equipment leasing | 35 082.00 | 38 238.00 | | 35 082.00 |
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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 | 626 033.00 | | 4 475.00 | 626 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 199.00 | |
I4 DECREASES Grand Total | | | 630 508.00 | |
IO DECREASES Total including other intangible assets | | | 13 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 895.00 | | | 13 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 939.00 | | 4 475.00 | 6 939.00 |
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 | 17 789.00 | 3 039.00 | | 17 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 219.00 | 2 070.00 | | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 969.00 | | 6 570.00 |
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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 | 72 908.00 | 72 908.00 | | 72 908.00 |
8C Staff and Related Accounts | 45 429.00 | 45 429.00 | | 45 429.00 |
8D Social Security and Other Social Organizations | 35 657.00 | 35 657.00 | | 35 657.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 400.00 | 64 400.00 | | 64 400.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VC Group and associates | 155 195.00 | 155 195.00 | | 155 195.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 714.00 | 624 714.00 | | 624 714.00 |
VW VAT | 89 064.00 | 89 064.00 | | 89 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 909.00 | 331 909.00 | | 331 909.00 |
