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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) | 248 299.00 | | 248 299.00 | 248 299.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 60 762.00 | | 60 762.00 | 60 762.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 76 281.00 | | 76 281.00 | 76 281.00 |
CO Grand total (0 to V) | 324 581.00 | | 324 581.00 | 324 581.00 |
CU Other investments | 248 299.00 | | 248 299.00 | 248 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 47 937.00 | | | 47 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 202.00 | | | 80 202.00 |
DK Regulated provisions | 4 027.00 | | | 4 027.00 |
DL TOTAL (I) | 209 168.00 | | | 209 168.00 |
DU Loans and Debts from Credit Institutions (3) | 79 909.00 | | | 79 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | | | 22 668.00 |
DX Trade payables and related accounts | 3 435.00 | | | 3 435.00 |
DY Tax and social security liabilities | 9 399.00 | | | 9 399.00 |
EC TOTAL (IV) | 115 412.00 | | | 115 412.00 |
EE Grand total (I to V) | 324 581.00 | | | 324 581.00 |
EG Accrued income and payables due within one year | 61 841.00 | | | 61 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 61 421.00 | | 61 421.00 | 61 421.00 |
FJ Net sales | 61 421.00 | | 61 421.00 | 61 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 61 493.00 | |
FW Other purchases and external expenses | | | 10 596.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 29 063.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 600.00 | |
GP Total financial income (V) | | | 73 600.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 093.00 | | | 135 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 890.00 | | | 54 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 202.00 | | | 80 202.00 |
HP References: Equipment leasing | 1 079.00 | | | 1 079.00 |
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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 | 248 299.00 | | | 248 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 299.00 | |
I4 DECREASES Grand Total | | | 248 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 299.00 | | | 248 299.00 |
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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 | 3 011.00 | 1 017.00 | | 3 011.00 |
7C Grand total | 3 011.00 | 1 017.00 | | 3 011.00 |
UJ - Exceptional | | 1 017.00 | | |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 669.00 | 22 669.00 | | 22 669.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 79 892.00 | 26 321.00 | 53 571.00 | 79 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 762.00 | 60 762.00 | | 60 762.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 342.00 | 71 342.00 | | 71 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 412.00 | 61 841.00 | 53 571.00 | 115 412.00 |
