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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 978 862.00 | | 978 862.00 | 978 862.00 |
BX Customers and related accounts | 126 747.00 | | 126 747.00 | 126 747.00 |
BZ Other receivables | 363 430.00 | | 363 430.00 | 363 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 721.00 | | 490 721.00 | 490 721.00 |
CO Grand total (0 to V) | 1 469 583.00 | | 1 469 583.00 | 1 469 583.00 |
CU Other investments | 976 532.00 | | 976 532.00 | 976 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 114 835.00 | 102 664.00 | | 114 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 12 171.00 | | 1 246.00 |
DL TOTAL (I) | 210 818.00 | 209 572.00 | | 210 818.00 |
DP Provisions for Risks | 19 348.00 | 18 349.00 | | 19 348.00 |
DR TOTAL (IV) | 19 348.00 | 18 349.00 | | 19 348.00 |
DU Loans and Debts from Credit Institutions (3) | 161 003.00 | 177 756.00 | | 161 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 902.00 | 861 403.00 | | 879 902.00 |
DX Trade payables and related accounts | 7 128.00 | 7 413.00 | | 7 128.00 |
DY Tax and social security liabilities | 139 939.00 | 117 312.00 | | 139 939.00 |
EA Other liabilities | 51 444.00 | 48 898.00 | | 51 444.00 |
EC TOTAL (IV) | 1 239 417.00 | 1 212 781.00 | | 1 239 417.00 |
EE Grand total (I to V) | 1 469 583.00 | 1 440 703.00 | | 1 469 583.00 |
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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 | 363 813.00 | | 363 813.00 | 363 813.00 |
FJ Net sales | 363 813.00 | | 363 813.00 | 363 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 653.00 | |
FW Other purchases and external expenses | | | 66 921.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 191 166.00 | |
FZ Social Security Contributions | | | 91 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998.00 | |
GF Total Operating Expenses (II) | | | 361 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 303.00 | |
GK Income from other securities and fixed asset receivables | | | 3 842.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 20 951.00 | |
GU Total financial expenses (VI) | | | 20 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 382.00 | 4 423.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 4 423.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | -4 423.00 | | 1 668.00 |
HK Income tax | -4 373.00 | -21 706.00 | | -4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 556.00 | 398 404.00 | | 379 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 310.00 | 386 233.00 | | 378 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 12 171.00 | | 1 246.00 |
HP References: Equipment leasing | 4 041.00 | | | 4 041.00 |
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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 | 18 349.00 | 998.00 | | 18 349.00 |
7C Grand total | 18 349.00 | 998.00 | | 18 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 879 902.00 | 579 902.00 | | 879 902.00 |
8B Suppliers and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 139 940.00 | 139 940.00 | | 139 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 444.00 | 51 444.00 | | 51 444.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 161 003.00 | 161 003.00 | | 161 003.00 |
VS Prepaid expenses | 490 177.00 | 370 177.00 | 120 000.00 | 490 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 507.00 | 370 177.00 | 122 330.00 | 492 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 417.00 | 939 417.00 | | 1 239 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
