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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 377 554.00 | | 377 554.00 | 377 554.00 |
BJ TOTAL (I) | 825 700.00 | 110 412.00 | 715 288.00 | 825 700.00 |
BX Customers and related accounts | 165 084.00 | | 165 084.00 | 165 084.00 |
BZ Other receivables | 1 194 736.00 | | 1 194 736.00 | 1 194 736.00 |
CF Cash and cash equivalents | 1 952 280.00 | | 1 952 280.00 | 1 952 280.00 |
CH Prepaid expenses | 27 427.00 | | 27 427.00 | 27 427.00 |
CJ TOTAL (II) | 3 339 526.00 | | 3 339 526.00 | 3 339 526.00 |
CO Grand total (0 to V) | 4 165 226.00 | 110 412.00 | 4 054 814.00 | 4 165 226.00 |
CP Shares due in less than one year | 110 887.00 | | | 110 887.00 |
CU Other investments | 448 146.00 | 110 412.00 | 337 734.00 | 448 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 55 839.00 | 31 694.00 | | 55 839.00 |
DG Other reserves | 1 009 700.00 | 550 945.00 | | 1 009 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 606.00 | 482 901.00 | | 587 606.00 |
DK Regulated provisions | 12 136.00 | 11 925.00 | | 12 136.00 |
DL TOTAL (I) | 3 866 281.00 | 3 278 464.00 | | 3 866 281.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 658.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 161 267.00 | | 11 548.00 |
DX Trade payables and related accounts | 12 274.00 | 27 181.00 | | 12 274.00 |
DY Tax and social security liabilities | 101 830.00 | 99 624.00 | | 101 830.00 |
EA Other liabilities | 62 302.00 | 42 240.00 | | 62 302.00 |
EC TOTAL (IV) | 188 533.00 | 330 969.00 | | 188 533.00 |
EE Grand total (I to V) | 4 054 814.00 | 3 609 434.00 | | 4 054 814.00 |
EG Accrued income and payables due within one year | 188 533.00 | 330 969.00 | | 188 533.00 |
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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 | 469 950.00 | | 469 950.00 | 469 950.00 |
FJ Net sales | 469 950.00 | | 469 950.00 | 469 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 415.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 487 607.00 | |
FW Other purchases and external expenses | | | 61 532.00 | |
FX Taxes, duties, and similar payments | | | 26 378.00 | |
FY Salaries and Wages | | | 328 507.00 | |
FZ Social Security Contributions | | | 120 800.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 537 228.00 | |
GG - OPERATING RESULT (I - II) | | | -49 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 465.00 | |
GL Other interest and similar income | | | 15 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 619.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 415.00 | | | 17 415.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HE Exceptional expenses on management operations | 14 334.00 | 104 917.00 | | 14 334.00 |
HF Exceptional expenses on capital transactions | 2 080 000.00 | 6 000.00 | | 2 080 000.00 |
HG Exceptional depreciation and provisions | 211.00 | 2 207.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 2 094 545.00 | 113 123.00 | | 2 094 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 455.00 | -113 123.00 | | 405 455.00 |
HK Income tax | 12 003.00 | 28 069.00 | | 12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 179.00 | 1 048 199.00 | | 3 234 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 573.00 | 565 298.00 | | 2 646 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 606.00 | 482 901.00 | | 587 606.00 |
HP References: Equipment leasing | 24 154.00 | 2 565.00 | | 24 154.00 |
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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 | 2 538 232.00 | | 428 579.00 | 2 538 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 141 111.00 | 825 700.00 | |
I4 DECREASES Grand Total | | 2 141 111.00 | 825 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 232.00 | | 428 579.00 | 2 538 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 925.00 | 211.00 | | 11 925.00 |
7B Total provisions for depreciation | 109 793.00 | 619.00 | | 109 793.00 |
7C Grand total | 121 718.00 | 830.00 | | 121 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 619.00 | | |
UJ - Exceptional | | 211.00 | | |
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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 | 12 274.00 | 12 274.00 | | 12 274.00 |
8C Staff and Related Accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
8D Social Security and Other Social Organizations | 27 643.00 | 27 643.00 | | 27 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 302.00 | 62 302.00 | | 62 302.00 |
UP Loans | 377 554.00 | 110 887.00 | 266 667.00 | 377 554.00 |
UX Other trade receivables | 165 084.00 | 165 084.00 | | 165 084.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VC Group and associates | 1 063 766.00 | 1 063 766.00 | | 1 063 766.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 11 548.00 | 11 548.00 | | 11 548.00 |
VM Income taxes | 121 317.00 | 121 317.00 | | 121 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 117.00 | 17 117.00 | | 17 117.00 |
VS Prepaid expenses | 27 427.00 | 27 427.00 | | 27 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 800.00 | 1 498 133.00 | 266 667.00 | 1 764 800.00 |
VW VAT | 30 299.00 | 30 299.00 | | 30 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 533.00 | 188 533.00 | | 188 533.00 |
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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 | 3.00 | | | 3.00 |
