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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 423.00 | 177.00 | 600.00 |
BJ TOTAL (I) | 4 507 699.00 | 423.00 | 4 507 276.00 | 4 507 699.00 |
BX Customers and related accounts | 3 608 858.00 | | 3 608 858.00 | 3 608 858.00 |
BZ Other receivables | 5 181 165.00 | | 5 181 165.00 | 5 181 165.00 |
CF Cash and cash equivalents | 64 623.00 | | 64 623.00 | 64 623.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 8 858 345.00 | | 8 858 345.00 | 8 858 345.00 |
CO Grand total (0 to V) | 13 366 043.00 | 423.00 | 13 365 620.00 | 13 366 043.00 |
CU Other investments | 4 418 000.00 | | 4 418 000.00 | 4 418 000.00 |
CX Development or Research and Development Expenses | 89 099.00 | | 89 099.00 | 89 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 800.00 | 3 036 800.00 | | 3 036 800.00 |
DH Retained earnings | -244 932.00 | -255 288.00 | | -244 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 552.00 | 10 356.00 | | 90 552.00 |
DL TOTAL (I) | 2 882 420.00 | 2 791 868.00 | | 2 882 420.00 |
DU Loans and Debts from Credit Institutions (3) | 765 037.00 | 865 861.00 | | 765 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176 825.00 | 8 968 135.00 | | 9 176 825.00 |
DX Trade payables and related accounts | 94 574.00 | 18 177.00 | | 94 574.00 |
DY Tax and social security liabilities | 446 094.00 | 195 418.00 | | 446 094.00 |
EA Other liabilities | 671.00 | 862.00 | | 671.00 |
EC TOTAL (IV) | 10 483 200.00 | 10 048 453.00 | | 10 483 200.00 |
EE Grand total (I to V) | 13 365 620.00 | 12 840 321.00 | | 13 365 620.00 |
EG Accrued income and payables due within one year | 9 823 398.00 | 9 485 592.00 | | 9 823 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | | | 2 864.00 |
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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 | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
FJ Net sales | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 544.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 126 548.00 | |
FW Other purchases and external expenses | | | 285 836.00 | |
FX Taxes, duties, and similar payments | | | 56 087.00 | |
FY Salaries and Wages | | | 408 671.00 | |
FZ Social Security Contributions | | | 189 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 67 002.00 | |
GF Total Operating Expenses (II) | | | 1 007 656.00 | |
GG - OPERATING RESULT (I - II) | | | 118 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 764.00 | |
GP Total financial income (V) | | | 8 764.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 544.00 | 110 618.00 | | 69 544.00 |
HA Exceptional income from management transactions | 365 644.00 | 6 703.00 | | 365 644.00 |
HD Total exceptional income (VII) | 365 644.00 | 6 703.00 | | 365 644.00 |
HE Exceptional expenses on management operations | 347 439.00 | | | 347 439.00 |
HH Total exceptional expenses (VIII) | 347 439.00 | | | 347 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 205.00 | 6 703.00 | | 18 205.00 |
HK Income tax | 42 406.00 | -1 374.00 | | 42 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 956.00 | 913 282.00 | | 1 500 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 404.00 | 902 925.00 | | 1 410 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 552.00 | 10 356.00 | | 90 552.00 |
HP References: Equipment leasing | 19 234.00 | 11 607.00 | | 19 234.00 |
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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 | 4 416 000.00 | | 91 699.00 | 4 416 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 418 000.00 | |
I4 DECREASES Grand Total | | | 4 507 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 099.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 000.00 | | 2 000.00 | 4 416 000.00 |
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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 | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
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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 | 94 574.00 | 94 574.00 | | 94 574.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 96 251.00 | 96 251.00 | | 96 251.00 |
8E Income Taxes | 117 540.00 | 117 540.00 | | 117 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 3 608 858.00 | 3 608 858.00 | | 3 608 858.00 |
VC Group and associates | 4 626 678.00 | 4 626 678.00 | | 4 626 678.00 |
VG Loans with a maturity of up to one year at origin | 765 037.00 | 105 235.00 | 633 059.00 | 765 037.00 |
VI Group and Associates | 9 176 825.00 | 9 176 825.00 | | 9 176 825.00 |
VK Loans repaid during the year | 102 944.00 | | | 102 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 566.00 | 223 566.00 | | 223 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 487.00 | 554 487.00 | | 554 487.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793 722.00 | 8 793 722.00 | | 8 793 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 200.00 | 9 823 398.00 | 633 059.00 | 10 483 200.00 |
