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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 | 60 087.00 | 14 412.00 | 45 675.00 | 60 087.00 |
BJ TOTAL (I) | 9 484 137.00 | 14 412.00 | 9 469 724.00 | 9 484 137.00 |
BX Customers and related accounts | 433 039.00 | | 433 039.00 | 433 039.00 |
BZ Other receivables | 387 049.00 | | 387 049.00 | 387 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 834 051.00 | | 834 051.00 | 834 051.00 |
CO Grand total (0 to V) | 10 318 188.00 | 14 412.00 | 10 303 775.00 | 10 318 188.00 |
CU Other investments | 9 424 049.00 | | 9 424 049.00 | 9 424 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 700.00 | 2 074 700.00 | | 2 074 700.00 |
DH Retained earnings | -327 763.00 | -326 628.00 | | -327 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 825.00 | -1 135.00 | | 607 825.00 |
DK Regulated provisions | 38 219.00 | | | 38 219.00 |
DL TOTAL (I) | 2 392 981.00 | 1 746 937.00 | | 2 392 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543 523.00 | 732 483.00 | | 4 543 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 015.00 | 3 623 707.00 | | 3 269 015.00 |
DX Trade payables and related accounts | 3 339.00 | 43 864.00 | | 3 339.00 |
DY Tax and social security liabilities | 94 917.00 | 56 884.00 | | 94 917.00 |
EC TOTAL (IV) | 7 910 795.00 | 4 456 937.00 | | 7 910 795.00 |
EE Grand total (I to V) | 10 303 775.00 | 6 203 874.00 | | 10 303 775.00 |
EG Accrued income and payables due within one year | 3 488 940.00 | 4 282 127.00 | | 3 488 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 027.00 | 329.00 | | 666 027.00 |
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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 | | | 723 601.00 | |
FJ Net sales | | | 723 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 771 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 100.00 | |
FX Taxes, duties, and similar payments | | | 54 195.00 | |
FY Salaries and Wages | | | 416 407.00 | |
FZ Social Security Contributions | | | 101 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 699 473.00 | |
GG - OPERATING RESULT (I - II) | | | 72 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 547.00 | |
GP Total financial income (V) | | | 748 547.00 | |
GR Interest and similar expenses | | | 103 560.00 | |
GU Total financial expenses (VI) | | | 103 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 431.00 | | | 10 431.00 |
HD Total exceptional income (VII) | 10 431.00 | | | 10 431.00 |
HE Exceptional expenses on management operations | 5 084.00 | 900.00 | | 5 084.00 |
HG Exceptional depreciation and provisions | 38 219.00 | | | 38 219.00 |
HH Total exceptional expenses (VIII) | 43 303.00 | 900.00 | | 43 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 872.00 | -900.00 | | -32 872.00 |
HK Income tax | 76 675.00 | -113.00 | | 76 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 836.00 | 622 155.00 | | 1 530 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 011.00 | 623 290.00 | | 923 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 825.00 | -1 135.00 | | 607 825.00 |
HP References: Equipment leasing | 16 460.00 | 34 905.00 | | 16 460.00 |
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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 | 5 575 653.00 | | 3 908 483.00 | 5 575 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 424 049.00 | |
I4 DECREASES Grand Total | | | 9 484 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 849.00 | | 5 238.00 | 54 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 804.00 | | 3 903 245.00 | 5 520 804.00 |
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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 | 2 154.00 | 12 258.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154.00 | 12 258.00 | | 2 154.00 |
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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 | | 38 219.00 | | |
7C Grand total | | 38 219.00 | | |
UJ - Exceptional | | 38 219.00 | | |
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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 | 3 269 015.00 | 3 269 015.00 | | 3 269 015.00 |
8B Suppliers and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 433 039.00 | 433 039.00 | | 433 039.00 |
VG Loans with a maturity of up to one year at origin | 666 027.00 | 666 027.00 | | 666 027.00 |
VH Loans with a maturity of more than one year at origin | 3 877 496.00 | 388 556.00 | 1 018 721.00 | 3 877 496.00 |
VJ Loans taken out during the year | 3 885 000.00 | | | 3 885 000.00 |
VK Loans repaid during the year | 741 335.00 | | | 741 335.00 |
VP Miscellaneous | 387 049.00 | 387 049.00 | | 387 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 917.00 | 94 917.00 | | 94 917.00 |
VS Prepaid expenses | 13 962.00 | 13 962.00 | | 13 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 051.00 | 834 051.00 | | 834 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 910 795.00 | 4 421 855.00 | 1 018 721.00 | 7 910 795.00 |
