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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 | 6 076.00 | 1 897.00 | 4 179.00 | 6 076.00 |
BJ TOTAL (I) | 447 596.00 | 1 897.00 | 445 699.00 | 447 596.00 |
BX Customers and related accounts | 22 436.00 | | 22 436.00 | 22 436.00 |
BZ Other receivables | 40 928.00 | | 40 928.00 | 40 928.00 |
CF Cash and cash equivalents | 11 816.00 | | 11 816.00 | 11 816.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 76 599.00 | | 76 599.00 | 76 599.00 |
CO Grand total (0 to V) | 524 195.00 | 1 897.00 | 522 298.00 | 524 195.00 |
CU Other investments | 441 520.00 | | 441 520.00 | 441 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 464.00 | 6 198.00 | | 13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 395.00 | 7 266.00 | | 14 395.00 |
DK Regulated provisions | 5 662.00 | 3 358.00 | | 5 662.00 |
DL TOTAL (I) | 34 621.00 | 17 922.00 | | 34 621.00 |
DU Loans and Debts from Credit Institutions (3) | 131 760.00 | 181 298.00 | | 131 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 042.00 | | |
DX Trade payables and related accounts | 4 602.00 | 1 850.00 | | 4 602.00 |
DY Tax and social security liabilities | 40 300.00 | 29 714.00 | | 40 300.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
EA Other liabilities | 131 018.00 | 96 347.00 | | 131 018.00 |
EC TOTAL (IV) | 487 678.00 | 499 250.00 | | 487 678.00 |
EE Grand total (I to V) | 522 298.00 | 517 171.00 | | 522 298.00 |
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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 | 343 237.00 | | 343 237.00 | 343 237.00 |
FJ Net sales | 343 237.00 | | 343 237.00 | 343 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 239.00 | |
FW Other purchases and external expenses | | | 19 421.00 | |
FX Taxes, duties, and similar payments | | | 22 096.00 | |
FY Salaries and Wages | | | 206 740.00 | |
FZ Social Security Contributions | | | 72 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 518.00 | |
GG - OPERATING RESULT (I - II) | | | 21 721.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HG Exceptional depreciation and provisions | 2 304.00 | 2 334.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 3 354.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -3 354.00 | | -2 304.00 |
HK Income tax | 2 179.00 | 788.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 239.00 | 234 011.00 | | 343 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 843.00 | 226 746.00 | | 328 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 395.00 | 7 266.00 | | 14 395.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
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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 | 3 359.00 | 2 304.00 | | 3 359.00 |
7C Grand total | 3 358.00 | 2 304.00 | | 3 358.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 018.00 | 131 018.00 | | 131 018.00 |
VG Loans with a maturity of up to one year at origin | 131 759.00 | 50 556.00 | 81 203.00 | 131 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 299.00 | 40 299.00 | | 40 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 783.00 | 64 783.00 | | 64 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 678.00 | 406 474.00 | 81 203.00 | 487 678.00 |
