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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 | 4 500.00 | 421.00 | 4 078.00 | 4 500.00 |
BJ TOTAL (I) | 741 728.00 | 421.00 | 741 307.00 | 741 728.00 |
BX Customers and related accounts | 155 034.00 | | 155 034.00 | 155 034.00 |
BZ Other receivables | 295 297.00 | | 295 297.00 | 295 297.00 |
CD Marketable securities | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 460 756.00 | | 460 756.00 | 460 756.00 |
CO Grand total (0 to V) | 1 202 485.00 | 421.00 | 1 202 063.00 | 1 202 485.00 |
CR Shares due in more than one year | 244 181.00 | | | 244 181.00 |
CU Other investments | 737 228.00 | | 737 228.00 | 737 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | | | 35 250.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 462 554.00 | | | 462 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 520.00 | | | 24 520.00 |
DK Regulated provisions | 16 376.00 | | | 16 376.00 |
DL TOTAL (I) | 545 701.00 | | | 545 701.00 |
DU Loans and Debts from Credit Institutions (3) | 499 325.00 | | | 499 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 423.00 | | | 80 423.00 |
DX Trade payables and related accounts | 7 947.00 | | | 7 947.00 |
DY Tax and social security liabilities | 51 667.00 | | | 51 667.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 656 362.00 | | | 656 362.00 |
EE Grand total (I to V) | 1 202 063.00 | | | 1 202 063.00 |
EG Accrued income and payables due within one year | 257 193.00 | | | 257 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 655.00 | | | 16 655.00 |
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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 | 225 194.00 | | 225 194.00 | 225 194.00 |
FJ Net sales | 225 194.00 | | 225 194.00 | 225 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 227 910.00 | |
FW Other purchases and external expenses | | | 58 719.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 47 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 246 823.00 | |
GG - OPERATING RESULT (I - II) | | | -18 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 68 960.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 47 465.00 | | | 47 465.00 |
HE Exceptional expenses on management operations | 6 762.00 | | | 6 762.00 |
HG Exceptional depreciation and provisions | 11 469.00 | | | 11 469.00 |
HH Total exceptional expenses (VIII) | 18 232.00 | | | 18 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 232.00 | | | -18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 871.00 | | | 296 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 351.00 | | | 272 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 520.00 | | | 24 520.00 |
HP References: Equipment leasing | 3 071.00 | | | 3 071.00 |
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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 | 737 229.00 | | 4 500.00 | 737 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 229.00 | |
I4 DECREASES Grand Total | | | 741 729.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 229.00 | | | 737 229.00 |
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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 | | 421.00 | | |
PE DEPRECIATION Total including other intangible assets | | 421.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 907.00 | 11 470.00 | | 4 907.00 |
7C Grand total | 4 907.00 | 11 470.00 | | 4 907.00 |
UE of which provisions and reversals: - Operating | | 11 470.00 | | |
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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 423.00 | 80 423.00 | | 80 423.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 155 034.00 | 155 034.00 | | 155 034.00 |
VG Loans with a maturity of up to one year at origin | 16 656.00 | 16 656.00 | | 16 656.00 |
VH Loans with a maturity of more than one year at origin | 482 670.00 | 83 501.00 | 334 000.00 | 482 670.00 |
VP Miscellaneous | 295 297.00 | 51 116.00 | 244 181.00 | 295 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 667.00 | 51 667.00 | | 51 667.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 429.00 | 209 248.00 | 244 181.00 | 453 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 363.00 | 257 194.00 | 334 000.00 | 656 363.00 |
