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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 | 10 775.00 | 4 162.00 | 6 612.00 | 10 775.00 |
BJ TOTAL (I) | 5 054 606.00 | 4 162.00 | 5 050 443.00 | 5 054 606.00 |
BX Customers and related accounts | 429 852.00 | | 429 852.00 | 429 852.00 |
BZ Other receivables | 89 357.00 | | 89 357.00 | 89 357.00 |
CD Marketable securities | 501 416.00 | | 501 416.00 | 501 416.00 |
CF Cash and cash equivalents | 312 926.00 | | 312 926.00 | 312 926.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 335 714.00 | | 1 335 714.00 | 1 335 714.00 |
CO Grand total (0 to V) | 6 390 320.00 | 4 162.00 | 6 386 157.00 | 6 390 320.00 |
CU Other investments | 5 043 831.00 | | 5 043 831.00 | 5 043 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 473 881.00 | 624 646.00 | | 1 473 881.00 |
DH Retained earnings | | 139 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818.00 | 709 386.00 | | 19 818.00 |
DL TOTAL (I) | 1 499 199.00 | 1 479 381.00 | | 1 499 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 337.00 | 3 569 097.00 | | 2 972 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 997.00 | 1 402 430.00 | | 1 732 997.00 |
DX Trade payables and related accounts | 16 078.00 | 9 895.00 | | 16 078.00 |
DY Tax and social security liabilities | 165 544.00 | 110 617.00 | | 165 544.00 |
EC TOTAL (IV) | 4 886 957.00 | 5 092 041.00 | | 4 886 957.00 |
EE Grand total (I to V) | 6 386 157.00 | 6 571 422.00 | | 6 386 157.00 |
EG Accrued income and payables due within one year | 2 509 814.00 | 2 129 947.00 | | 2 509 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | 34.00 | | 910.00 |
EI Including equity loans | 1 732 997.00 | | | 1 732 997.00 |
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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 | 503 924.00 | | 500 924.00 | 503 924.00 |
FJ Net sales | 503 924.00 | | 500 924.00 | 503 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 079.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 606 097.00 | |
FW Other purchases and external expenses | | | 159 622.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 207 254.00 | |
FZ Social Security Contributions | | | 81 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 461 326.00 | |
GG - OPERATING RESULT (I - II) | | | 144 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 76 358.00 | |
GU Total financial expenses (VI) | | | 76 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 045.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 045.00 | | |
HE Exceptional expenses on management operations | 543.00 | 732.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 969.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | 10 076.00 | | -543.00 |
HJ Employee participation in company results | 33 712.00 | 38 430.00 | | 33 712.00 |
HK Income tax | 16 695.00 | | | 16 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 452.00 | 1 283 921.00 | | 608 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 634.00 | 574 535.00 | | 588 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 818.00 | 709 386.00 | | 19 818.00 |
HP References: Equipment leasing | | 15 443.00 | | |
HQ References: Real Estate Leasing | 19 405.00 | | | 19 405.00 |
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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 | 5 047 109.00 | | 7 496.00 | 5 047 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043 831.00 | |
I4 DECREASES Grand Total | | | 5 054 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278.00 | | 7 496.00 | 3 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043 831.00 | | | 5 043 831.00 |
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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 | 2 489.00 | 1 673.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 1 673.00 | | 2 489.00 |
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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
8C Staff and Related Accounts | 42 052.00 | 42 052.00 | | 42 052.00 |
8D Social Security and Other Social Organizations | 32 676.00 | 32 676.00 | | 32 676.00 |
8E Income Taxes | 16 695.00 | 16 695.00 | | 16 695.00 |
UX Other trade receivables | 429 852.00 | 429 852.00 | | 429 852.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VC Group and associates | 66 587.00 | 66 587.00 | | 66 587.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 2 971 426.00 | 594 283.00 | 2 377 143.00 | 2 971 426.00 |
VI Group and Associates | 1 732 997.00 | 1 732 997.00 | | 1 732 997.00 |
VK Loans repaid during the year | 594 285.00 | | | 594 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 370.00 | 521 370.00 | | 521 370.00 |
VW VAT | 63 783.00 | 63 783.00 | | 63 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 953.00 | 2 509 810.00 | 2 377 143.00 | 4 886 953.00 |
