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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 | 3 923.00 | 832.00 | 3 090.00 | 3 923.00 |
BJ TOTAL (I) | 1 510 538.00 | 832.00 | 1 509 705.00 | 1 510 538.00 |
BX Customers and related accounts | 74 417.00 | | 74 417.00 | 74 417.00 |
BZ Other receivables | 294 685.00 | | 294 685.00 | 294 685.00 |
CF Cash and cash equivalents | 23 703.00 | | 23 703.00 | 23 703.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 394 310.00 | | 394 310.00 | 394 310.00 |
CO Grand total (0 to V) | 1 904 848.00 | 832.00 | 1 904 016.00 | 1 904 848.00 |
CU Other investments | 1 506 615.00 | | 1 506 615.00 | 1 506 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | 122 643.00 | | 148 500.00 |
DG Other reserves | 72 599.00 | 13 491.00 | | 72 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 636.00 | 84 966.00 | | 25 636.00 |
DK Regulated provisions | 322.00 | 27.00 | | 322.00 |
DL TOTAL (I) | 1 732 057.00 | 1 706 126.00 | | 1 732 057.00 |
DU Loans and Debts from Credit Institutions (3) | 26 733.00 | 40 000.00 | | 26 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 936.00 | 116 457.00 | | 104 936.00 |
DX Trade payables and related accounts | 3 424.00 | 11 871.00 | | 3 424.00 |
DY Tax and social security liabilities | 28 993.00 | 16 535.00 | | 28 993.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | 1 599.00 | | 744.00 |
EA Other liabilities | 7 129.00 | 5 344.00 | | 7 129.00 |
EC TOTAL (IV) | 171 959.00 | 191 807.00 | | 171 959.00 |
EE Grand total (I to V) | 1 904 016.00 | 1 897 934.00 | | 1 904 016.00 |
EG Accrued income and payables due within one year | 158 559.00 | 165 074.00 | | 158 559.00 |
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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 | 139 597.00 | | 139 597.00 | 139 597.00 |
FJ Net sales | 139 597.00 | | 139 597.00 | 139 597.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 139 621.00 | |
FW Other purchases and external expenses | | | 21 520.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 42 019.00 | |
FZ Social Security Contributions | | | 43 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 571.00 | |
GG - OPERATING RESULT (I - II) | | | 31 050.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 336.00 | 38 768.00 | | 40 336.00 |
HA Exceptional income from management transactions | 1 435.00 | 196.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 1 899.00 | 65 262.00 | | 1 899.00 |
HD Total exceptional income (VII) | 3 334.00 | 65 458.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 156.00 | 17.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 7 490.00 | | 1 899.00 |
HG Exceptional depreciation and provisions | 295.00 | 27.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 7 534.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | 57 924.00 | | 984.00 |
HK Income tax | 5 660.00 | 7 010.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 647.00 | 200 922.00 | | 143 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 011.00 | 115 956.00 | | 118 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 636.00 | 84 966.00 | | 25 636.00 |
HP References: Equipment leasing | 4 530.00 | 2 589.00 | | 4 530.00 |
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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 | 1 512 437.00 | | | 1 512 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 899.00 | 1 506 615.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 1 510 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | | 3 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 514.00 | | | 1 508 514.00 |
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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 | 48.00 | 785.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 785.00 | | 48.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 15 509.00 | 15 509.00 | | 15 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UX Other trade receivables | 74 417.00 | 74 417.00 | | 74 417.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VC Group and associates | 287 568.00 | 287 568.00 | | 287 568.00 |
VH Loans with a maturity of more than one year at origin | 26 733.00 | 13 333.00 | 13 400.00 | 26 733.00 |
VI Group and Associates | 104 936.00 | 104 936.00 | | 104 936.00 |
VK Loans repaid during the year | 13 267.00 | | | 13 267.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 608.00 | 370 608.00 | | 370 608.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 959.00 | 158 559.00 | 13 400.00 | 171 959.00 |
