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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 | 10 179.00 | 7 074.00 | 3 105.00 | 10 179.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 222 500.00 | 7 074.00 | 215 426.00 | 222 500.00 |
BX Customers and related accounts | 69 532.00 | | 69 532.00 | 69 532.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 207.00 | | 75 207.00 | 75 207.00 |
CO Grand total (0 to V) | 297 708.00 | 7 074.00 | 290 634.00 | 297 708.00 |
CU Other investments | 211 127.00 | | 211 127.00 | 211 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 257.00 | 67 000.00 | | 82 257.00 |
DH Retained earnings | | 8 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 527.00 | 6 802.00 | | 8 527.00 |
DK Regulated provisions | 26 127.00 | 26 127.00 | | 26 127.00 |
DL TOTAL (I) | 138 911.00 | 130 384.00 | | 138 911.00 |
DU Loans and Debts from Credit Institutions (3) | 32 585.00 | 65 428.00 | | 32 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 602.00 | 54 205.00 | | 48 602.00 |
DX Trade payables and related accounts | 1 332.00 | 3 235.00 | | 1 332.00 |
DY Tax and social security liabilities | 22 081.00 | 13 510.00 | | 22 081.00 |
EA Other liabilities | 47 123.00 | 28 439.00 | | 47 123.00 |
EC TOTAL (IV) | 151 723.00 | 164 817.00 | | 151 723.00 |
EE Grand total (I to V) | 290 634.00 | 295 201.00 | | 290 634.00 |
EG Accrued income and payables due within one year | 119 138.00 | 101 785.00 | | 119 138.00 |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 156 500.00 | | 156 500.00 | 156 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 503.00 | |
FW Other purchases and external expenses | | | 39 298.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 75 298.00 | |
FZ Social Security Contributions | | | 26 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 164.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 571.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -571.00 | | -55.00 |
HK Income tax | 1 505.00 | 927.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 503.00 | 135 001.00 | | 156 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 976.00 | 128 199.00 | | 147 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 527.00 | 6 802.00 | | 8 527.00 |
HP References: Equipment leasing | 1 887.00 | | | 1 887.00 |
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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 | 5 977.00 | 2 107.00 | 1 010.00 | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 2 107.00 | 1 010.00 | 5 977.00 |
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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 | 26 127.00 | | | 26 127.00 |
7C Grand total | 26 127.00 | | | 26 127.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 22 081.00 | 22 081.00 | | 22 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 725.00 | 50 725.00 | | 50 725.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 69 532.00 | 69 532.00 | | 69 532.00 |
VH Loans with a maturity of more than one year at origin | 32 585.00 | | | 32 585.00 |
VK Loans repaid during the year | 36 861.00 | | | 36 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 446.00 | 70 251.00 | 1 195.00 | 71 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 723.00 | 119 138.00 | | 151 723.00 |
