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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 805.00 | 12 094.00 | 40 711.00 | 52 805.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 603 537.00 | 12 094.00 | 591 443.00 | 603 537.00 |
BX Customers and related accounts | 289 497.00 | | 289 497.00 | 289 497.00 |
BZ Other receivables | 59 978.00 | | 59 978.00 | 59 978.00 |
CF Cash and cash equivalents | 27 748.00 | | 27 748.00 | 27 748.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 377 478.00 | | 377 478.00 | 377 478.00 |
CO Grand total (0 to V) | 981 016.00 | 12 094.00 | 968 921.00 | 981 016.00 |
CU Other investments | 550 707.00 | | 550 707.00 | 550 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 59 800.00 | | 59 800.00 |
DB Share, merger, contribution premiums, etc. | 70 364.00 | 80 164.00 | | 70 364.00 |
DD Legal reserve (1) | 5 980.00 | 5 000.00 | | 5 980.00 |
DH Retained earnings | 344 305.00 | 253 972.00 | | 344 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | 91 313.00 | | 14 345.00 |
DK Regulated provisions | 20 707.00 | 20 707.00 | | 20 707.00 |
DL TOTAL (I) | 515 500.00 | 510 956.00 | | 515 500.00 |
DU Loans and Debts from Credit Institutions (3) | 229 246.00 | 34 400.00 | | 229 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 216 383.00 | | 2 380.00 |
DX Trade payables and related accounts | 96 422.00 | 10 570.00 | | 96 422.00 |
DY Tax and social security liabilities | 50 172.00 | 42 294.00 | | 50 172.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 50 202.00 | 127 945.00 | | 50 202.00 |
EC TOTAL (IV) | 453 421.00 | 456 592.00 | | 453 421.00 |
EE Grand total (I to V) | 968 921.00 | 967 547.00 | | 968 921.00 |
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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 | 261 389.00 | | 261 389.00 | 261 389.00 |
FJ Net sales | 261 389.00 | | 261 389.00 | 261 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 389.00 | |
FW Other purchases and external expenses | | | 242 511.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 256 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 15 140.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 15 140.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 3 360.00 | | -39.00 |
HK Income tax | -9 388.00 | | | -9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 109.00 | 346 526.00 | | 262 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 764.00 | 255 214.00 | | 247 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | 91 313.00 | | 14 345.00 |
HP References: Equipment leasing | 14 497.00 | | | 14 497.00 |
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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 | 1 633.00 | 10 461.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 10 461.00 | | 1 633.00 |
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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 | 20 707.00 | | | 20 707.00 |
7C Grand total | 20 707.00 | | | 20 707.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8B Suppliers and Related Accounts | 96 422.00 | 96 422.00 | | 96 422.00 |
8D Social Security and Other Social Organizations | 50 172.00 | 50 172.00 | | 50 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 202.00 | 50 202.00 | | 50 202.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VH Loans with a maturity of more than one year at origin | 229 246.00 | 57 197.00 | 172 049.00 | 229 246.00 |
VS Prepaid expenses | 349 730.00 | 349 730.00 | | 349 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 755.00 | 349 730.00 | 25.00 | 349 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 421.00 | 281 372.00 | 172 049.00 | 453 421.00 |
