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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) | 353 711.00 | 8 000.00 | 345 711.00 | 353 711.00 |
BX Customers and related accounts | 11 662.00 | 7 718.00 | 3 944.00 | 11 662.00 |
BZ Other receivables | 59 612.00 | | 59 612.00 | 59 612.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 77 116.00 | 7 718.00 | 69 398.00 | 77 116.00 |
CO Grand total (0 to V) | 430 827.00 | 15 718.00 | 415 109.00 | 430 827.00 |
CU Other investments | 353 711.00 | 8 000.00 | 345 711.00 | 353 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 306.00 | 149 094.00 | | 132 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 193.00 | -16 788.00 | | 60 193.00 |
DK Regulated provisions | 16 233.00 | 12 818.00 | | 16 233.00 |
DL TOTAL (I) | 219 732.00 | 156 124.00 | | 219 732.00 |
DU Loans and Debts from Credit Institutions (3) | 181 487.00 | 252 422.00 | | 181 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | 661.00 | | 5 467.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 7 620.00 | 24 819.00 | | 7 620.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 195 378.00 | 278 564.00 | | 195 378.00 |
EE Grand total (I to V) | 415 109.00 | 434 688.00 | | 415 109.00 |
EG Accrued income and payables due within one year | 81 286.00 | 98 635.00 | | 81 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 609.00 | |
FW Other purchases and external expenses | | | 18 237.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 26 178.00 | |
GF Total Operating Expenses (II) | | | 84 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 64 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 318.00 | 70 807.00 | | 318.00 |
HG Exceptional depreciation and provisions | 3 415.00 | 3 415.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 74 222.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -74 222.00 | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 164.00 | 165 739.00 | | 151 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 971.00 | 182 527.00 | | 90 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 193.00 | -16 788.00 | | 60 193.00 |
HP References: Equipment leasing | 4 917.00 | 4 917.00 | | 4 917.00 |
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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 | 353 711.00 | | | 353 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 711.00 | |
I4 DECREASES Grand Total | | | 353 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 711.00 | | | 353 711.00 |
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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 | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 9 262.00 | 9 262.00 | | 9 262.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 53 709.00 | 53 709.00 | | 53 709.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 179 929.00 | 65 837.00 | 113 452.00 | 179 929.00 |
VI Group and Associates | 5 467.00 | 5 467.00 | | 5 467.00 |
VJ Loans taken out during the year | 72 493.00 | | | 72 493.00 |
VM Income taxes | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 658.00 | 72 658.00 | | 72 658.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 378.00 | 81 286.00 | 113 452.00 | 195 378.00 |
