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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 | 138 715.00 | 38 586.00 | 100 129.00 | 138 715.00 |
BF Loans | 27 633.00 | | 27 633.00 | 27 633.00 |
BJ TOTAL (I) | 166 348.00 | 38 586.00 | 127 762.00 | 166 348.00 |
BX Customers and related accounts | 367 676.00 | 295 260.00 | 72 416.00 | 367 676.00 |
BZ Other receivables | 769 716.00 | | 769 716.00 | 769 716.00 |
CF Cash and cash equivalents | 36 465.00 | | 36 465.00 | 36 465.00 |
CH Prepaid expenses | 577 338.00 | | 577 338.00 | 577 338.00 |
CJ TOTAL (II) | 1 751 195.00 | 295 260.00 | 1 455 935.00 | 1 751 195.00 |
CO Grand total (0 to V) | 1 917 544.00 | 333 847.00 | 1 583 697.00 | 1 917 544.00 |
CP Shares due in less than one year | 27 633.00 | | | 27 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 204 900.00 | 273 840.00 | | 204 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 819.00 | -68 940.00 | | 22 819.00 |
DL TOTAL (I) | 232 668.00 | 209 850.00 | | 232 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 703 007.00 | 701 532.00 | | 703 007.00 |
DX Trade payables and related accounts | 553 100.00 | 517 666.00 | | 553 100.00 |
DY Tax and social security liabilities | 94 922.00 | 150 073.00 | | 94 922.00 |
EB Prepaid income (2) | | 408 421.00 | | |
EC TOTAL (IV) | 1 351 029.00 | 1 796 005.00 | | 1 351 029.00 |
EE Grand total (I to V) | 1 583 697.00 | 2 005 855.00 | | 1 583 697.00 |
EG Accrued income and payables due within one year | 648 022.00 | 1 796 005.00 | | 648 022.00 |
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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 | 1 670 024.00 | | 1 670 024.00 | 1 670 024.00 |
FJ Net sales | 1 670 024.00 | | 1 670 024.00 | 1 670 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 710 891.00 | |
FR Total operating income (I) | | | 2 380 915.00 | |
FW Other purchases and external expenses | | | 2 254 552.00 | |
FX Taxes, duties, and similar payments | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 697.00 | |
GF Total Operating Expenses (II) | | | 2 354 362.00 | |
GG - OPERATING RESULT (I - II) | | | 26 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GP Total financial income (V) | | | 5 321.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 340.00 | | |
HB Exceptional income from capital transactions | 4 985.00 | | | 4 985.00 |
HD Total exceptional income (VII) | 4 985.00 | 3 340.00 | | 4 985.00 |
HF Exceptional expenses on capital transactions | 4 961.00 | | | 4 961.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 3 340.00 | | 24.00 |
HK Income tax | 8 874.00 | -34 470.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 221.00 | 2 807 255.00 | | 2 391 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 402.00 | 2 876 195.00 | | 2 368 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 819.00 | -68 940.00 | | 22 819.00 |
HP References: Equipment leasing | 1 036.00 | 332 904.00 | | 1 036.00 |
HQ References: Real Estate Leasing | 1 636 892.00 | 1 587 267.00 | | 1 636 892.00 |
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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 | 277 513.00 | | 12 743.00 | 277 513.00 |
I3 DECREASES Total Financial Fixed Assets | 20 699.00 | | 27 633.00 | 20 699.00 |
I4 DECREASES Grand Total | 20 699.00 | 103 209.00 | 166 348.00 | 20 699.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 209.00 | 138 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 181.00 | | 12 743.00 | 229 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 332.00 | | | 48 332.00 |
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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 | 98 428.00 | 38 406.00 | 98 248.00 | 98 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 428.00 | 38 406.00 | 98 248.00 | 98 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 260.00 | | | 295 260.00 |
7B Total provisions for depreciation | 295 260.00 | | | 295 260.00 |
7C Grand total | 295 260.00 | | | 295 260.00 |
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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 | 703 007.00 | | | 703 007.00 |
8B Suppliers and Related Accounts | 553 100.00 | 553 100.00 | | 553 100.00 |
8E Income Taxes | 8 874.00 | 8 874.00 | | 8 874.00 |
UP Loans | 27 633.00 | 27 633.00 | | 27 633.00 |
UX Other trade receivables | 13 364.00 | 13 364.00 | | 13 364.00 |
VA Doubtful or disputed receivables | 354 312.00 | 354 312.00 | | 354 312.00 |
VB VAT | 103 522.00 | 103 522.00 | | 103 522.00 |
VC Group and associates | 664 297.00 | 664 297.00 | | 664 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 774.00 | 24 774.00 | | 24 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 577 338.00 | 577 338.00 | | 577 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 364.00 | 1 742 364.00 | | 1 742 364.00 |
VW VAT | 61 274.00 | 61 274.00 | | 61 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 029.00 | 648 022.00 | | 1 351 029.00 |
