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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 536 200.00 | 1 340.00 | 534 859.00 | 536 200.00 |
AT Other tangible assets | 27 130.00 | 487.00 | 26 642.00 | 27 130.00 |
BJ TOTAL (I) | 925 223.00 | 1 828.00 | 923 395.00 | 925 223.00 |
BX Customers and related accounts | 186 390.00 | | 186 390.00 | 186 390.00 |
BZ Other receivables | 52 517.00 | | 52 517.00 | 52 517.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 289 393.00 | | 289 393.00 | 289 393.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 530 616.00 | | 530 616.00 | 530 616.00 |
CO Grand total (0 to V) | 1 455 840.00 | 1 828.00 | 1 454 012.00 | 1 455 840.00 |
CU Other investments | 361 893.00 | | 361 893.00 | 361 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 660.00 | | | 135 660.00 |
DD Legal reserve (1) | 13 566.00 | | | 13 566.00 |
DG Other reserves | 15 754.00 | | | 15 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 597.00 | | | 193 597.00 |
DL TOTAL (I) | 358 578.00 | | | 358 578.00 |
DU Loans and Debts from Credit Institutions (3) | 829 873.00 | | | 829 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | | | 3 927.00 |
DX Trade payables and related accounts | 24 603.00 | | | 24 603.00 |
DY Tax and social security liabilities | 94 231.00 | | | 94 231.00 |
EA Other liabilities | 142 797.00 | | | 142 797.00 |
EC TOTAL (IV) | 1 095 433.00 | | | 1 095 433.00 |
EE Grand total (I to V) | 1 454 012.00 | | | 1 454 012.00 |
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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 | 576 003.00 | | 576 003.00 | 576 003.00 |
FJ Net sales | 576 003.00 | | 576 003.00 | 576 003.00 |
FR Total operating income (I) | | | 576 003.00 | |
FW Other purchases and external expenses | | | 239 840.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 170 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 412 574.00 | |
GG - OPERATING RESULT (I - II) | | | 163 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 006.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 86 007.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 608.00 | | | 52 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 011.00 | | | 662 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 414.00 | | | 468 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 597.00 | | | 193 597.00 |
HP References: Equipment leasing | 44 140.00 | | | 44 140.00 |
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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 | 361 893.00 | | 563 331.00 | 361 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 893.00 | |
I4 DECREASES Grand Total | | | 925 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 563 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 893.00 | | | 361 893.00 |
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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 | | 1 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 828.00 | | |
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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 | 24 604.00 | 24 604.00 | | 24 604.00 |
8D Social Security and Other Social Organizations | 94 232.00 | 94 232.00 | | 94 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 798.00 | 142 798.00 | | 142 798.00 |
UX Other trade receivables | 186 390.00 | 186 390.00 | | 186 390.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 829 318.00 | 81 903.00 | 326 971.00 | 829 318.00 |
VI Group and Associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 47 865.00 | | | 47 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 518.00 | 52 518.00 | | 52 518.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 860.00 | 240 860.00 | | 240 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 434.00 | 348 019.00 | 326 971.00 | 1 095 434.00 |
