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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) | 1 045 192.00 | | 1 045 192.00 | 1 045 192.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 74 617.00 | | 74 617.00 | 74 617.00 |
CF Cash and cash equivalents | 84 414.00 | | 84 414.00 | 84 414.00 |
CJ TOTAL (II) | 210 231.00 | | 210 231.00 | 210 231.00 |
CO Grand total (0 to V) | 1 255 422.00 | | 1 255 422.00 | 1 255 422.00 |
CU Other investments | 1 045 192.00 | | 1 045 192.00 | 1 045 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 665.00 | | | 26 665.00 |
DK Regulated provisions | 6 710.00 | | | 6 710.00 |
DL TOTAL (I) | 35 375.00 | | | 35 375.00 |
DQ Provisions for Expenses | 87 168.00 | | | 87 168.00 |
DR TOTAL (IV) | 87 168.00 | | | 87 168.00 |
DU Loans and Debts from Credit Institutions (3) | 902 965.00 | | | 902 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 784.00 | | | 141 784.00 |
DX Trade payables and related accounts | 5 743.00 | | | 5 743.00 |
DY Tax and social security liabilities | 82 387.00 | | | 82 387.00 |
EC TOTAL (IV) | 1 132 879.00 | | | 1 132 879.00 |
EE Grand total (I to V) | 1 255 422.00 | | | 1 255 422.00 |
EG Accrued income and payables due within one year | 352 446.00 | | | 352 446.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 334 078.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 156 323.00 | |
FZ Social Security Contributions | | | 58 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 168.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 328 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 164.00 | |
GP Total financial income (V) | | | 68 164.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 073.00 | | | 78 073.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HG Exceptional depreciation and provisions | 6 710.00 | | | 6 710.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 080.00 | | | -9 080.00 |
HK Income tax | 28 522.00 | | | 28 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 242.00 | | | 402 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 577.00 | | | 375 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 665.00 | | | 26 665.00 |
HP References: Equipment leasing | 9 288.00 | | | 9 288.00 |
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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 | | | 1 045 322.00 | |
I3 DECREASES Total Financial Fixed Assets | 130.00 | | 1 045 192.00 | 130.00 |
I4 DECREASES Grand Total | 130.00 | | 1 045 192.00 | 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 045 322.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 710.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 87 168.00 | | |
7C Grand total | | 93 878.00 | | |
UE of which provisions and reversals: - Operating | | 87 168.00 | | |
UJ - Exceptional | | 6 710.00 | | |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 30 858.00 | 30 858.00 | | 30 858.00 |
8E Income Taxes | 28 522.00 | 28 522.00 | | 28 522.00 |
UX Other trade receivables | 51 200.00 | | | 51 200.00 |
VB VAT | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 902 965.00 | 122 532.00 | 497 160.00 | 902 965.00 |
VI Group and Associates | 141 784.00 | 141 784.00 | | 141 784.00 |
VJ Loans taken out during the year | 1 001 000.00 | | | 1 001 000.00 |
VK Loans repaid during the year | 98 360.00 | | | 98 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 789.00 | | | 73 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 817.00 | 125 817.00 | | 125 817.00 |
VW VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 879.00 | 352 446.00 | 497 160.00 | 1 132 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
