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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 658 413.00 | | 658 413.00 | 658 413.00 |
BX Customers and related accounts | 186 811.00 | | 186 811.00 | 186 811.00 |
BZ Other receivables | 516 960.00 | 14 200.00 | 502 760.00 | 516 960.00 |
CF Cash and cash equivalents | 17 770.00 | | 17 770.00 | 17 770.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 722 431.00 | 14 200.00 | 708 231.00 | 722 431.00 |
CO Grand total (0 to V) | 1 380 844.00 | 14 200.00 | 1 366 644.00 | 1 380 844.00 |
CU Other investments | 656 182.00 | | 656 182.00 | 656 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 125.00 | 235 125.00 | | 235 125.00 |
DD Legal reserve (1) | 23 513.00 | 23 513.00 | | 23 513.00 |
DG Other reserves | 451 053.00 | 444 226.00 | | 451 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 687.00 | 31 827.00 | | 37 687.00 |
DL TOTAL (I) | 747 377.00 | 734 691.00 | | 747 377.00 |
DP Provisions for Risks | 5 777.00 | 39 637.00 | | 5 777.00 |
DR TOTAL (IV) | 5 777.00 | 39 637.00 | | 5 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 062.00 | 164 320.00 | | 516 062.00 |
DX Trade payables and related accounts | 15 229.00 | 9 089.00 | | 15 229.00 |
DY Tax and social security liabilities | 82 199.00 | 54 787.00 | | 82 199.00 |
EC TOTAL (IV) | 613 489.00 | 228 197.00 | | 613 489.00 |
EE Grand total (I to V) | 1 366 644.00 | 1 002 524.00 | | 1 366 644.00 |
EG Accrued income and payables due within one year | 613 489.00 | 228 197.00 | | 613 489.00 |
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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 | 350 315.00 | | 350 315.00 | 350 315.00 |
FJ Net sales | 350 315.00 | | 350 315.00 | 350 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 921.00 | |
FW Other purchases and external expenses | | | 73 121.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 181 579.00 | |
FZ Social Security Contributions | | | 80 759.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 341 123.00 | |
GG - OPERATING RESULT (I - II) | | | 18 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 047.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 606.00 | 4 997.00 | | 9 606.00 |
HC Reversals of provisions and transfers of expenses | 33 860.00 | | | 33 860.00 |
HD Total exceptional income (VII) | 33 860.00 | | | 33 860.00 |
HG Exceptional depreciation and provisions | | 39 637.00 | | |
HH Total exceptional expenses (VIII) | | 39 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 860.00 | -39 637.00 | | 33 860.00 |
HK Income tax | 14 110.00 | -783.00 | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 828.00 | 363 078.00 | | 397 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 141.00 | 331 251.00 | | 360 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 687.00 | 31 827.00 | | 37 687.00 |
HP References: Equipment leasing | 13 746.00 | 13 746.00 | | 13 746.00 |
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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 | 606 029.00 | | 52 384.00 | 606 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 413.00 | |
I4 DECREASES Grand Total | | | 658 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 029.00 | | 52 384.00 | 606 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 637.00 | | 33 860.00 | 39 637.00 |
6X Other provisions for depreciation | 14 200.00 | | | 14 200.00 |
7B Total provisions for depreciation | 14 200.00 | | | 14 200.00 |
7C Grand total | 53 837.00 | | 33 860.00 | 53 837.00 |
UJ - Exceptional | | | 33 860.00 | |
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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 | 15 229.00 | 15 229.00 | | 15 229.00 |
8C Staff and Related Accounts | 9 611.00 | 9 611.00 | | 9 611.00 |
8D Social Security and Other Social Organizations | 29 930.00 | 29 930.00 | | 29 930.00 |
UT Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
UX Other trade receivables | 186 811.00 | 186 811.00 | | 186 811.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 470 720.00 | 470 720.00 | | 470 720.00 |
VI Group and Associates | 516 062.00 | 516 062.00 | | 516 062.00 |
VM Income taxes | 30 770.00 | 30 770.00 | | 30 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 892.00 | 704 661.00 | 2 231.00 | 706 892.00 |
VW VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 489.00 | 613 489.00 | | 613 489.00 |
