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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 478 153.00 | | 478 153.00 | 478 153.00 |
BX Customers and related accounts | 10 877.00 | | 10 877.00 | 10 877.00 |
BZ Other receivables | 320 817.00 | | 320 817.00 | 320 817.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 154.00 | | 338 154.00 | 338 154.00 |
CO Grand total (0 to V) | 816 306.00 | | 816 306.00 | 816 306.00 |
CU Other investments | 477 922.00 | | 477 922.00 | 477 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DE Statutory or contractual reserves | 156 805.00 | 141 843.00 | | 156 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 023.00 | 90 213.00 | | 61 023.00 |
DK Regulated provisions | 10 242.00 | 9 389.00 | | 10 242.00 |
DL TOTAL (I) | 231 920.00 | 245 294.00 | | 231 920.00 |
DU Loans and Debts from Credit Institutions (3) | 49 722.00 | 124 227.00 | | 49 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 894.00 | 139 725.00 | | 472 894.00 |
DX Trade payables and related accounts | 11 812.00 | 8 411.00 | | 11 812.00 |
DY Tax and social security liabilities | 49 463.00 | 41 015.00 | | 49 463.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 584 386.00 | 313 377.00 | | 584 386.00 |
EE Grand total (I to V) | 816 306.00 | 558 671.00 | | 816 306.00 |
EG Accrued income and payables due within one year | 584 386.00 | 249 940.00 | | 584 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 210.00 | | 950.00 |
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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 | 272 809.00 | | 272 809.00 | 272 809.00 |
FJ Net sales | 272 809.00 | | 272 809.00 | 272 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 283 999.00 | |
FW Other purchases and external expenses | | | 86 257.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 145 280.00 | |
FZ Social Security Contributions | | | 61 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 301 180.00 | |
GG - OPERATING RESULT (I - II) | | | -17 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 300.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 84 446.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 140.00 | | | 33 140.00 |
HD Total exceptional income (VII) | 33 140.00 | | | 33 140.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 29 631.00 | | | 29 631.00 |
HG Exceptional depreciation and provisions | 854.00 | 2 048.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 30 570.00 | 2 048.00 | | 30 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -2 048.00 | | 2 570.00 |
HK Income tax | 2 004.00 | -23 790.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 585.00 | 266 435.00 | | 401 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 562.00 | 176 222.00 | | 340 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 023.00 | 90 213.00 | | 61 023.00 |
HP References: Equipment leasing | 28 176.00 | 15 742.00 | | 28 176.00 |
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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 | 467 163.00 | | 40 621.00 | 467 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 153.00 | |
I4 DECREASES Grand Total | | 29 631.00 | 478 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 631.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 163.00 | | 10 990.00 | 467 163.00 |
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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 | 9 389.00 | 854.00 | | 9 389.00 |
7C Grand total | 9 389.00 | 854.00 | | 9 389.00 |
UJ - Exceptional | | 854.00 | | |
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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 16 455.00 | 16 455.00 | | 16 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 10 877.00 | | | 10 877.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VC Group and associates | 257 875.00 | | | 257 875.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 48 724.00 | 48 724.00 | | 48 724.00 |
VI Group and Associates | 472 894.00 | 472 894.00 | | 472 894.00 |
VK Loans repaid during the year | 75 168.00 | | | 75 168.00 |
VM Income taxes | 61 764.00 | | | 61 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 894.00 | 331 694.00 | 200.00 | 331 894.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 386.00 | 584 386.00 | | 584 386.00 |
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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 |
