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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244 327.00 | | 244 327.00 | 244 327.00 |
BJ TOTAL (I) | 3 245 357.00 | | 3 245 357.00 | 3 245 357.00 |
BX Customers and related accounts | 227 992.00 | | 227 992.00 | 227 992.00 |
BZ Other receivables | 219 717.00 | | 219 717.00 | 219 717.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CH Prepaid expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 471 159.00 | | 471 159.00 | 471 159.00 |
CO Grand total (0 to V) | 3 716 516.00 | | 3 716 516.00 | 3 716 516.00 |
CU Other investments | 3 001 029.00 | | 3 001 029.00 | 3 001 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 794.00 | | | 794.00 |
DG Other reserves | 15 094.00 | | | 15 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 765.00 | | | 206 765.00 |
DK Regulated provisions | 13 744.00 | | | 13 744.00 |
DL TOTAL (I) | 256 397.00 | | | 256 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 955.00 | | | 1 028 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 109.00 | | | 1 934 109.00 |
DX Trade payables and related accounts | 186 116.00 | | | 186 116.00 |
DY Tax and social security liabilities | 108 093.00 | | | 108 093.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EB Prepaid income (2) | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 3 460 118.00 | | | 3 460 118.00 |
EE Grand total (I to V) | 3 716 516.00 | | | 3 716 516.00 |
EG Accrued income and payables due within one year | 2 614 940.00 | | | 2 614 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 564 529.00 | | 564 529.00 | 564 529.00 |
FJ Net sales | 564 529.00 | | 564 529.00 | 564 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 300.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 600 845.00 | |
FW Other purchases and external expenses | | | 202 434.00 | |
FX Taxes, duties, and similar payments | | | 17 998.00 | |
FY Salaries and Wages | | | 216 573.00 | |
FZ Social Security Contributions | | | 53 056.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 490 073.00 | |
GG - OPERATING RESULT (I - II) | | | 110 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 185 284.00 | |
GR Interest and similar expenses | | | 33 241.00 | |
GU Total financial expenses (VI) | | | 33 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 300.00 | | | 36 300.00 |
HG Exceptional depreciation and provisions | 6 896.00 | | | 6 896.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 896.00 | | | -6 896.00 |
HK Income tax | 49 153.00 | | | 49 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 129.00 | | | 786 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 363.00 | | | 579 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 765.00 | | | 206 765.00 |
HP References: Equipment leasing | 1 328.00 | | | 1 328.00 |
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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 | 2 979 022.00 | | 266 335.00 | 2 979 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245 358.00 | |
I4 DECREASES Grand Total | | | 3 245 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 022.00 | | 266 335.00 | 2 979 022.00 |
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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 | 6 848.00 | 6 896.00 | | 6 848.00 |
7C Grand total | 6 848.00 | 6 896.00 | | 6 848.00 |
UJ - Exceptional | | 6 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 244 328.00 | | 244 328.00 | 244 328.00 |
UX Other trade receivables | 227 992.00 | 227 992.00 | | 227 992.00 |
VN Other taxes, similar payments | 219 718.00 | 219 718.00 | | 219 718.00 |
VS Prepaid expenses | 14 162.00 | 14 162.00 | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 200.00 | 461 872.00 | 244 328.00 | 706 200.00 |
