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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 735 139.00 | 40 280.00 | 694 859.00 | 735 139.00 |
BX Customers and related accounts | 82 495.00 | | 82 495.00 | 82 495.00 |
BZ Other receivables | 41 772.00 | | 41 772.00 | 41 772.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 126 082.00 | | 126 082.00 | 126 082.00 |
CO Grand total (0 to V) | 861 221.00 | 40 280.00 | 820 941.00 | 861 221.00 |
CU Other investments | 735 139.00 | 40 280.00 | 694 859.00 | 735 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 025.00 | | | 134 025.00 |
DD Legal reserve (1) | 13 403.00 | | | 13 403.00 |
DH Retained earnings | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 019.00 | | | 68 019.00 |
DK Regulated provisions | 29 771.00 | | | 29 771.00 |
DL TOTAL (I) | 440 664.00 | | | 440 664.00 |
DU Loans and Debts from Credit Institutions (3) | 109 591.00 | | | 109 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 557.00 | | | 246 557.00 |
DX Trade payables and related accounts | 6 294.00 | | | 6 294.00 |
DY Tax and social security liabilities | 17 834.00 | | | 17 834.00 |
EC TOTAL (IV) | 380 276.00 | | | 380 276.00 |
EE Grand total (I to V) | 820 941.00 | | | 820 941.00 |
EG Accrued income and payables due within one year | 238 140.00 | | | 238 140.00 |
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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 | 68 746.00 | | 68 746.00 | 68 746.00 |
FJ Net sales | 68 746.00 | | 68 746.00 | 68 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 331.00 | |
FW Other purchases and external expenses | | | 16 590.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 21 583.00 | |
FZ Social Security Contributions | | | 23 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 661.00 | |
GP Total financial income (V) | | | 77 661.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | | | 3 583.00 |
A2 TOTAL ASSETS | 23 698.00 | | | 23 698.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 7 277.00 | | | 7 277.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 499.00 | | | -7 499.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 992.00 | | | 149 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 973.00 | | | 81 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 019.00 | | | 68 019.00 |
HP References: Equipment leasing | 4 289.00 | | | 4 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 494.00 | 7 277.00 | | 22 494.00 |
7C Grand total | 22 494.00 | 7 277.00 | | 22 494.00 |
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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 | 246 557.00 | 141 557.00 | | 246 557.00 |
8B Suppliers and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 135.00 | 125 135.00 | | 125 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 276.00 | 238 126.00 | 37 150.00 | 380 276.00 |
