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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 382 300.00 | | 382 300.00 | 382 300.00 |
BX Customers and related accounts | 25 228.00 | | 25 228.00 | 25 228.00 |
BZ Other receivables | 87 080.00 | | 87 080.00 | 87 080.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 125 256.00 | | 125 256.00 | 125 256.00 |
CO Grand total (0 to V) | 507 556.00 | | 507 556.00 | 507 556.00 |
CU Other investments | 374 800.00 | | 374 800.00 | 374 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 52 587.00 | | | 52 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 111.00 | | | 40 111.00 |
DL TOTAL (I) | 262 988.00 | | | 262 988.00 |
DU Loans and Debts from Credit Institutions (3) | 126 681.00 | | | 126 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 072.00 | | | 53 072.00 |
DX Trade payables and related accounts | 23 445.00 | | | 23 445.00 |
DY Tax and social security liabilities | 34 399.00 | | | 34 399.00 |
EA Other liabilities | 6 968.00 | | | 6 968.00 |
EC TOTAL (IV) | 244 567.00 | | | 244 567.00 |
EE Grand total (I to V) | 507 556.00 | | | 507 556.00 |
EG Accrued income and payables due within one year | 156 561.00 | | | 156 561.00 |
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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 | 167 209.00 | 16 800.00 | 184 009.00 | 167 209.00 |
FJ Net sales | 167 209.00 | 16 800.00 | 184 009.00 | 167 209.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 011.00 | |
FW Other purchases and external expenses | | | 28 244.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 118 778.00 | |
FZ Social Security Contributions | | | 47 667.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 715.00 | |
GG - OPERATING RESULT (I - II) | | | -15 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 236.00 | | | 242 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 125.00 | | | 202 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 111.00 | | | 40 111.00 |
HP References: Equipment leasing | 11 588.00 | | | 11 588.00 |
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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 | 382 300.00 | | | 382 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 800.00 | |
I4 DECREASES Grand Total | | | 382 300.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 800.00 | | | 374 800.00 |
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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 040.00 | 60 040.00 | | 60 040.00 |
UX Other trade receivables | 25 228.00 | 25 228.00 | | 25 228.00 |
VH Loans with a maturity of more than one year at origin | 126 682.00 | 38 676.00 | 79 805.00 | 126 682.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 37 939.00 | | | 37 939.00 |
VP Miscellaneous | 87 080.00 | 87 080.00 | | 87 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 400.00 | 34 400.00 | | 34 400.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 868.00 | 112 868.00 | | 112 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 568.00 | 156 562.00 | 79 805.00 | 244 568.00 |
