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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 735 139.00 | 40 280.00 | 694 859.00 | 735 139.00 |
BX Customers and related accounts | 141 710.00 | | 141 710.00 | 141 710.00 |
BZ Other receivables | 29 448.00 | | 29 448.00 | 29 448.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 172 248.00 | | 172 248.00 | 172 248.00 |
CO Grand total (0 to V) | 907 387.00 | 40 280.00 | 867 107.00 | 907 387.00 |
CU Other investments | 735 139.00 | 40 280.00 | 694 859.00 | 735 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 025.00 | | | 134 025.00 |
DD Legal reserve (1) | 13 403.00 | | | 13 403.00 |
DH Retained earnings | 255 730.00 | | | 255 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | | | 2 307.00 |
DK Regulated provisions | 29 771.00 | | | 29 771.00 |
DL TOTAL (I) | 435 236.00 | | | 435 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 266.00 | | | 387 266.00 |
DX Trade payables and related accounts | 3 699.00 | | | 3 699.00 |
DY Tax and social security liabilities | 40 906.00 | | | 40 906.00 |
EC TOTAL (IV) | 431 871.00 | | | 431 871.00 |
EE Grand total (I to V) | 867 107.00 | | | 867 107.00 |
EG Accrued income and payables due within one year | 326 871.00 | | | 326 871.00 |
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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 | 118 092.00 | | 118 092.00 | 118 092.00 |
FJ Net sales | 118 092.00 | | 118 092.00 | 118 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FR Total operating income (I) | | | 125 858.00 | |
FW Other purchases and external expenses | | | 19 027.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 47 365.00 | |
FZ Social Security Contributions | | | 39 691.00 | |
GF Total Operating Expenses (II) | | | 109 113.00 | |
GG - OPERATING RESULT (I - II) | | | 16 745.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 765.00 | | | 7 765.00 |
A2 TOTAL ASSETS | 39 691.00 | | | 39 691.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 858.00 | | | 125 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 551.00 | | | 123 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | | | 2 307.00 |
HP References: Equipment leasing | 7 977.00 | | | 7 977.00 |
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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 | 29 771.00 | | | 29 771.00 |
7C Grand total | 29 771.00 | | | 29 771.00 |
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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 | 387 266.00 | 387 266.00 | | 387 266.00 |
8B Suppliers and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 906.00 | 40 906.00 | | 40 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 159.00 | 171 159.00 | | 171 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 871.00 | 431 871.00 | | 431 871.00 |
