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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) | 4 418 000.00 | | 4 418 000.00 | 4 418 000.00 |
BX Customers and related accounts | 3 799 250.00 | | 3 799 250.00 | 3 799 250.00 |
BZ Other receivables | 4 509 660.00 | | 4 509 660.00 | 4 509 660.00 |
CF Cash and cash equivalents | 113 411.00 | | 113 411.00 | 113 411.00 |
CJ TOTAL (II) | 8 422 321.00 | | 8 422 321.00 | 8 422 321.00 |
CO Grand total (0 to V) | 12 840 321.00 | | 12 840 321.00 | 12 840 321.00 |
CU Other investments | 4 418 000.00 | | 4 418 000.00 | 4 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 800.00 | 3 036 800.00 | | 3 036 800.00 |
DH Retained earnings | -255 288.00 | -337 903.00 | | -255 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | 82 615.00 | | 10 356.00 |
DL TOTAL (I) | 2 791 868.00 | 2 781 512.00 | | 2 791 868.00 |
DU Loans and Debts from Credit Institutions (3) | 865 861.00 | 1 090 854.00 | | 865 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968 135.00 | 7 127 419.00 | | 8 968 135.00 |
DX Trade payables and related accounts | 18 177.00 | 36 081.00 | | 18 177.00 |
DY Tax and social security liabilities | 195 418.00 | 460 715.00 | | 195 418.00 |
EA Other liabilities | 862.00 | 1 047.00 | | 862.00 |
EC TOTAL (IV) | 10 048 453.00 | 8 716 115.00 | | 10 048 453.00 |
EE Grand total (I to V) | 12 840 321.00 | 11 497 627.00 | | 12 840 321.00 |
EG Accrued income and payables due within one year | 9 485 592.00 | 7 909 574.00 | | 9 485 592.00 |
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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 | 791 000.00 | | 791 000.00 | 791 000.00 |
FJ Net sales | 791 000.00 | | 791 000.00 | 791 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 901 623.00 | |
FW Other purchases and external expenses | | | 212 065.00 | |
FX Taxes, duties, and similar payments | | | 14 720.00 | |
FY Salaries and Wages | | | 426 307.00 | |
FZ Social Security Contributions | | | 235 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 888 716.00 | |
GG - OPERATING RESULT (I - II) | | | 12 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 956.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 15 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | 39 840.00 | | 6 703.00 |
HD Total exceptional income (VII) | 6 703.00 | 39 840.00 | | 6 703.00 |
HE Exceptional expenses on management operations | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | | 1 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | 38 588.00 | | 6 703.00 |
HK Income tax | -1 374.00 | -36 571.00 | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 282.00 | 1 357 501.00 | | 913 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 925.00 | 1 274 886.00 | | 902 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | 82 615.00 | | 10 356.00 |
HP References: Equipment leasing | 11 607.00 | 10 686.00 | | 11 607.00 |
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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 | 4 418 000.00 | | | 4 418 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418 000.00 | |
I4 DECREASES Grand Total | | | 4 418 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418 000.00 | | | 4 418 000.00 |
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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 | 18 177.00 | 18 177.00 | | 18 177.00 |
8C Staff and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 139 958.00 | 139 958.00 | | 139 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 3 799 250.00 | 3 799 250.00 | | 3 799 250.00 |
VB VAT | 56 834.00 | 56 834.00 | | 56 834.00 |
VC Group and associates | 4 025 829.00 | 4 025 829.00 | | 4 025 829.00 |
VG Loans with a maturity of up to one year at origin | 865 861.00 | 303 000.00 | 562 861.00 | 865 861.00 |
VI Group and Associates | 8 968 135.00 | 8 968 135.00 | | 8 968 135.00 |
VK Loans repaid during the year | 100 700.00 | | | 100 700.00 |
VM Income taxes | 24 624.00 | 24 624.00 | | 24 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 230.00 | 12 230.00 | | 12 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 373.00 | 402 373.00 | | 402 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308 910.00 | 8 308 910.00 | | 8 308 910.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 048 453.00 | 9 485 592.00 | 562 861.00 | 10 048 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
