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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 917.00 | | 34 917.00 | 34 917.00 |
AT Other tangible assets | 87 595.00 | 55 742.00 | 31 853.00 | 87 595.00 |
BD Other fixed assets | 2 654 111.00 | | 2 654 111.00 | 2 654 111.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 838 856.00 | 55 742.00 | 2 783 114.00 | 2 838 856.00 |
BX Customers and related accounts | 241 980.00 | | 241 980.00 | 241 980.00 |
BZ Other receivables | 443 389.00 | | 443 389.00 | 443 389.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 695 578.00 | | 695 578.00 | 695 578.00 |
CO Grand total (0 to V) | 3 534 434.00 | 55 742.00 | 3 478 692.00 | 3 534 434.00 |
CU Other investments | 2 233.00 | | 2 233.00 | 2 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 673 959.00 | 673 959.00 | | 673 959.00 |
DH Retained earnings | -221 473.00 | | | -221 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 223.00 | -221 473.00 | | 120 223.00 |
DL TOTAL (I) | 693 709.00 | 573 486.00 | | 693 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 528.00 | 1 237 790.00 | | 1 030 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 011.00 | 319 880.00 | | 362 011.00 |
DX Trade payables and related accounts | 492 921.00 | 485 033.00 | | 492 921.00 |
DY Tax and social security liabilities | 103 303.00 | 58 518.00 | | 103 303.00 |
EA Other liabilities | 796 220.00 | 466 118.00 | | 796 220.00 |
EC TOTAL (IV) | 2 784 983.00 | 2 567 338.00 | | 2 784 983.00 |
EE Grand total (I to V) | 3 478 692.00 | 3 140 824.00 | | 3 478 692.00 |
EG Accrued income and payables due within one year | 2 009 641.00 | 1 623 041.00 | | 2 009 641.00 |
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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 | 503 275.00 | | 503 275.00 | 503 275.00 |
FJ Net sales | 503 275.00 | | 503 275.00 | 503 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 831.00 | |
FW Other purchases and external expenses | | | 234 060.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 377.00 | |
GF Total Operating Expenses (II) | | | 412 944.00 | |
GG - OPERATING RESULT (I - II) | | | 91 887.00 | |
GK Income from other securities and fixed asset receivables | | | 50 989.00 | |
GP Total financial income (V) | | | 50 989.00 | |
GR Interest and similar expenses | | | 22 105.00 | |
GU Total financial expenses (VI) | | | 22 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
A2 TOTAL ASSETS | 47 151.00 | 26 494.00 | | 47 151.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 750.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 820.00 | 478 748.00 | | 555 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 596.00 | 700 222.00 | | 435 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 223.00 | -221 473.00 | | 120 223.00 |
HP References: Equipment leasing | 73 176.00 | 150 051.00 | | 73 176.00 |
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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 | 2 836 629.00 | | 2 227.00 | 2 836 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681 344.00 | |
I4 DECREASES Grand Total | | | 2 838 856.00 | |
IO DECREASES Total including other intangible assets | | | 69 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 917.00 | | | 69 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 595.00 | | | 87 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 117.00 | | 2 227.00 | 2 679 117.00 |
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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 | 45 365.00 | 10 377.00 | 55 742.00 | 45 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 365.00 | 10 377.00 | 55 742.00 | 45 365.00 |
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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 | 492 921.00 | 492 921.00 | | 492 921.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 220.00 | 796 220.00 | | 796 220.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 241 980.00 | 241 980.00 | | 241 980.00 |
VB VAT | 82 154.00 | 82 154.00 | | 82 154.00 |
VH Loans with a maturity of more than one year at origin | 1 030 528.00 | 255 187.00 | 775 342.00 | 1 030 528.00 |
VI Group and Associates | 362 011.00 | 362 011.00 | | 362 011.00 |
VK Loans repaid during the year | 202 546.00 | | | 202 546.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 694.00 | 356 694.00 | | 356 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 369.00 | 710 369.00 | | 710 369.00 |
VW VAT | 76 862.00 | 76 862.00 | | 76 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 983.00 | 2 009 641.00 | 775 342.00 | 2 784 983.00 |
