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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
BJ TOTAL (I) | 888 318.00 | 2 830.00 | 885 487.00 | 888 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 912.00 | | 12 912.00 | 12 912.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 360.00 | | 13 360.00 | 13 360.00 |
CO Grand total (0 to V) | 901 678.00 | 2 830.00 | 898 848.00 | 901 678.00 |
CS Evaluated investments - equity method | 885 487.00 | | 885 487.00 | 885 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 864.00 | 6.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 858.00 | | 9 344.00 |
DK Regulated provisions | 53 860.00 | 53 860.00 | | 53 860.00 |
DL TOTAL (I) | 284 067.00 | 274 724.00 | | 284 067.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 135.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 985.00 | 505 694.00 | | 549 985.00 |
DX Trade payables and related accounts | 56 616.00 | 6 537.00 | | 56 616.00 |
DY Tax and social security liabilities | 7 613.00 | 35 761.00 | | 7 613.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 614 780.00 | 584 128.00 | | 614 780.00 |
EE Grand total (I to V) | 898 848.00 | 858 851.00 | | 898 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 322.00 | |
FJ Net sales | | | 333 322.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 333 406.00 | |
FW Other purchases and external expenses | | | 170 504.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 94 514.00 | |
FZ Social Security Contributions | | | 52 948.00 | |
GB Operating Expenses - Provisions | | | 32.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 321 478.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 522.00 | | | 6 522.00 |
HK Income tax | 1 930.00 | 196.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 308.00 | 354 964.00 | | 340 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 964.00 | 354 106.00 | | 330 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | 858.00 | | 9 344.00 |
HP References: Equipment leasing | 5 333.00 | 10 667.00 | | 5 333.00 |
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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 | 10 330.00 | 32.00 | 7 532.00 | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | 32.00 | 7 532.00 | 10 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 860.00 | | | 53 860.00 |
7C Grand total | 53 860.00 | | | 53 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 56 616.00 | 56 616.00 | | 56 616.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 549 985.00 | 549 985.00 | | 549 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 780.00 | 614 780.00 | | 614 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
