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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 4 729 078.00 | | 4 729 078.00 | 4 729 078.00 |
BX Customers and related accounts | 91 864.00 | | 91 864.00 | 91 864.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 333 142.00 | | 333 142.00 | 333 142.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 437 279.00 | | 437 279.00 | 437 279.00 |
CO Grand total (0 to V) | 5 166 357.00 | | 5 166 357.00 | 5 166 357.00 |
CU Other investments | 4 688 698.00 | | 4 688 698.00 | 4 688 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | 16 790.00 | | 16 790.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 338 754.00 | 1 953 769.00 | | 2 338 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 104.00 | 684 986.00 | | 624 104.00 |
DK Regulated provisions | 116 373.00 | 109 773.00 | | 116 373.00 |
DL TOTAL (I) | 3 107 021.00 | 2 776 317.00 | | 3 107 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 011.00 | 2 138 839.00 | | 1 708 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 184.00 | 104 958.00 | | 252 184.00 |
DX Trade payables and related accounts | 17 830.00 | 5 446.00 | | 17 830.00 |
DY Tax and social security liabilities | 81 311.00 | 113 416.00 | | 81 311.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 2 059 336.00 | 2 364 308.00 | | 2 059 336.00 |
EE Grand total (I to V) | 5 166 357.00 | 5 140 625.00 | | 5 166 357.00 |
EG Accrued income and payables due within one year | 2 059 336.00 | 665 076.00 | | 2 059 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 698.00 | | 358.00 |
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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 | 730 480.00 | | 730 480.00 | 730 480.00 |
FJ Net sales | 730 480.00 | | 730 480.00 | 730 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 740 542.00 | |
FW Other purchases and external expenses | | | 146 382.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 357 383.00 | |
FZ Social Security Contributions | | | 166 036.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 674 839.00 | |
GG - OPERATING RESULT (I - II) | | | 65 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 600.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 615 080.00 | |
GR Interest and similar expenses | | | 40 147.00 | |
GU Total financial expenses (VI) | | | 40 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 010.00 | 160.00 | | 10 010.00 |
A2 TOTAL ASSETS | | 10 052.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HG Exceptional depreciation and provisions | 6 600.00 | 4 090.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 4 265.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -4 265.00 | | -6 600.00 |
HK Income tax | 9 932.00 | 64.00 | | 9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 622.00 | 1 390 525.00 | | 1 355 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 518.00 | 705 540.00 | | 731 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 104.00 | 684 986.00 | | 624 104.00 |
HP References: Equipment leasing | 8 466.00 | | | 8 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109 773.00 | 6 600.00 | | 109 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 184.00 | 252 184.00 | | 252 184.00 |
8B Suppliers and Related Accounts | 17 830.00 | 17 830.00 | | 17 830.00 |
8D Social Security and Other Social Organizations | 81 311.00 | 81 311.00 | | 81 311.00 |
VG Loans with a maturity of up to one year at origin | 1 708 011.00 | 14 747.00 | 1 498 781.00 | 1 708 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 517.00 | 104 137.00 | 40 380.00 | 144 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 336.00 | 366 072.00 | 1 498 781.00 | 2 059 336.00 |
