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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 600.00 | 22 591.00 | 4 008.00 | 26 600.00 |
AH Goodwill | 369 246.00 | | 369 246.00 | 369 246.00 |
AT Other tangible assets | 4 028.00 | 2 390.00 | 1 638.00 | 4 028.00 |
BJ TOTAL (I) | 4 030 230.00 | 24 982.00 | 4 005 248.00 | 4 030 230.00 |
BX Customers and related accounts | 272 536.00 | | 272 536.00 | 272 536.00 |
BZ Other receivables | 719 584.00 | | 719 584.00 | 719 584.00 |
CF Cash and cash equivalents | 46 557.00 | | 46 557.00 | 46 557.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 038 998.00 | | 1 038 998.00 | 1 038 998.00 |
CO Grand total (0 to V) | 5 069 229.00 | 24 982.00 | 5 044 247.00 | 5 069 229.00 |
CU Other investments | 3 630 356.00 | | 3 630 356.00 | 3 630 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 551 000.00 | 3 551 000.00 | | 3 551 000.00 |
DD Legal reserve (1) | 15 624.00 | 9 501.00 | | 15 624.00 |
DG Other reserves | 296 869.00 | 180 534.00 | | 296 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 458.00 | 122 457.00 | | 138 458.00 |
DL TOTAL (I) | 4 001 952.00 | 3 863 494.00 | | 4 001 952.00 |
DU Loans and Debts from Credit Institutions (3) | 301 834.00 | 428 662.00 | | 301 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 297.00 | 267 297.00 | | 182 297.00 |
DX Trade payables and related accounts | 192 023.00 | 19 310.00 | | 192 023.00 |
DY Tax and social security liabilities | 145 528.00 | 121 983.00 | | 145 528.00 |
EA Other liabilities | 220 611.00 | 86 400.00 | | 220 611.00 |
EC TOTAL (IV) | 1 042 294.00 | 923 653.00 | | 1 042 294.00 |
EE Grand total (I to V) | 5 044 247.00 | 4 787 147.00 | | 5 044 247.00 |
EG Accrued income and payables due within one year | 868 951.00 | 622 320.00 | | 868 951.00 |
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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 | 590 291.00 | | 590 291.00 | 590 291.00 |
FJ Net sales | 590 291.00 | | 590 291.00 | 590 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 610 328.00 | |
FW Other purchases and external expenses | | | 72 351.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
FY Salaries and Wages | | | 257 532.00 | |
FZ Social Security Contributions | | | 143 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 499 300.00 | |
GG - OPERATING RESULT (I - II) | | | 111 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 54 543.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 21 667.00 | 32 241.00 | | 21 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 871.00 | 748 822.00 | | 664 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 413.00 | 626 364.00 | | 526 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 458.00 | 122 457.00 | | 138 458.00 |
HP References: Equipment leasing | 26 028.00 | 25 937.00 | | 26 028.00 |
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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 | | | 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 630 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 4 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109.00 | | 759.00 | 4 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 356.00 | | | 3 630 356.00 |
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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 | 1 693.00 | 1 281.00 | 583.00 | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 1 281.00 | 583.00 | 1 693.00 |
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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 | 192 023.00 | 192 023.00 | | 192 023.00 |
8C Staff and Related Accounts | 38 289.00 | 38 289.00 | | 38 289.00 |
8D Social Security and Other Social Organizations | 37 767.00 | 37 767.00 | | 37 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 611.00 | 220 611.00 | | 220 611.00 |
UX Other trade receivables | 272 537.00 | 272 537.00 | | 272 537.00 |
VB VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VC Group and associates | 480 679.00 | 480 679.00 | | 480 679.00 |
VH Loans with a maturity of more than one year at origin | 301 835.00 | 128 491.00 | 173 344.00 | 301 835.00 |
VI Group and Associates | 182 297.00 | 182 297.00 | | 182 297.00 |
VK Loans repaid during the year | 128 349.00 | | | 128 349.00 |
VM Income taxes | 196 569.00 | 196 569.00 | | 196 569.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 441.00 | 992 441.00 | | 992 441.00 |
VW VAT | 59 853.00 | 59 853.00 | | 59 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 293.00 | 868 949.00 | 173 344.00 | 1 042 293.00 |
