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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 300.00 | 7 883.00 | 418.00 | 8 300.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 262 586.00 | 7 883.00 | 254 703.00 | 262 586.00 |
BT Goods | 8 498.00 | 6 798.00 | 1 700.00 | 8 498.00 |
BX Customers and related accounts | 47 885.00 | 2 005.00 | 45 880.00 | 47 885.00 |
BZ Other receivables | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 117 119.00 | 8 803.00 | 108 315.00 | 117 119.00 |
CO Grand total (0 to V) | 379 704.00 | 16 686.00 | 363 019.00 | 379 704.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 252 867.00 | | 252 867.00 | 252 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 644.00 | 160 644.00 | | 160 644.00 |
DB Share, merger, contribution premiums, etc. | 18 088.00 | 18 088.00 | | 18 088.00 |
DD Legal reserve (1) | 1 816.00 | 1 607.00 | | 1 816.00 |
DG Other reserves | 7 175.00 | 3 214.00 | | 7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 4 170.00 | | 11 770.00 |
DL TOTAL (I) | 199 493.00 | 187 723.00 | | 199 493.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | 18 477.00 | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 896.00 | 114 884.00 | | 113 896.00 |
DX Trade payables and related accounts | 14 070.00 | 11 344.00 | | 14 070.00 |
DY Tax and social security liabilities | 21 842.00 | 6 262.00 | | 21 842.00 |
EA Other liabilities | 3 391.00 | 3 391.00 | | 3 391.00 |
EC TOTAL (IV) | 156 526.00 | 154 358.00 | | 156 526.00 |
EE Grand total (I to V) | 363 019.00 | 349 082.00 | | 363 019.00 |
EG Accrued income and payables due within one year | 156 526.00 | 151 065.00 | | 156 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 237.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 92 480.00 | | 92 480.00 | 92 480.00 |
FJ Net sales | 94 480.00 | | 94 480.00 | 94 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 759.00 | |
FT Inventory change (goods) | | | 3 292.00 | |
FW Other purchases and external expenses | | | 20 168.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 41 708.00 | |
FZ Social Security Contributions | | | 15 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 871.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 59 001.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 76 872.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 36.00 | 81 674.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | 20 623.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 102 296.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | -25 425.00 | | 2 757.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 772.00 | 171 798.00 | | 99 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 002.00 | 167 627.00 | | 88 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770.00 | 4 170.00 | | 11 770.00 |
HP References: Equipment leasing | 13 923.00 | 13 923.00 | | 13 923.00 |
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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 | 270 086.00 | | | 270 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 286.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 262 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 286.00 | | | 254 286.00 |
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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 | 12 358.00 | 818.00 | 5 293.00 | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 358.00 | 818.00 | 5 293.00 | 12 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 45 485.00 | | | 45 485.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 6 264.00 | | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VI Group and Associates | 113 896.00 | 113 896.00 | | 113 896.00 |
VK Loans repaid during the year | 12 848.00 | | | 12 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 970.00 | | | 36 970.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 960.00 | 90 560.00 | 2 400.00 | 92 960.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 526.00 | 156 526.00 | | 156 526.00 |
