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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
AJ Other Intangible Assets | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 5 810.00 | | 5 810.00 |
AT Other tangible assets | 78 195.00 | 62 931.00 | 15 265.00 | 78 195.00 |
BJ TOTAL (I) | 92 650.00 | 76 881.00 | 15 769.00 | 92 650.00 |
BX Customers and related accounts | 2 145 570.00 | 469 802.00 | 1 675 768.00 | 2 145 570.00 |
BZ Other receivables | 13 979 297.00 | | 13 979 297.00 | 13 979 297.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 16 139 977.00 | 469 802.00 | 15 670 175.00 | 16 139 977.00 |
CO Grand total (0 to V) | 16 232 627.00 | 546 683.00 | 15 685 944.00 | 16 232 627.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 10 000.00 | | 40 000.00 |
DG Other reserves | 802 259.00 | 802 259.00 | | 802 259.00 |
DH Retained earnings | 584 098.00 | 266 931.00 | | 584 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 577.00 | 347 167.00 | | 254 577.00 |
DL TOTAL (I) | 2 080 933.00 | 1 826 356.00 | | 2 080 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 695.00 | 337.00 | | 2 025 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974 023.00 | 13 089 598.00 | | 9 974 023.00 |
DX Trade payables and related accounts | 1 231 175.00 | 2 637 955.00 | | 1 231 175.00 |
DY Tax and social security liabilities | 329 466.00 | 306 148.00 | | 329 466.00 |
EA Other liabilities | 44 652.00 | 40 098.00 | | 44 652.00 |
EC TOTAL (IV) | 13 605 011.00 | 16 074 135.00 | | 13 605 011.00 |
EE Grand total (I to V) | 15 685 944.00 | 17 900 492.00 | | 15 685 944.00 |
EG Accrued income and payables due within one year | 13 605 011.00 | 16 074 135.00 | | 13 605 011.00 |
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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 | | | 5 461 532.00 | |
FJ Net sales | | | 5 461 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 144 295.00 | |
FR Total operating income (I) | | | 5 612 611.00 | |
FW Other purchases and external expenses | | | 4 311 209.00 | |
FX Taxes, duties, and similar payments | | | 329 020.00 | |
FY Salaries and Wages | | | 501 069.00 | |
FZ Social Security Contributions | | | 203 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 895.00 | |
GE Other Expenses | | | 18 111.00 | |
GF Total Operating Expenses (II) | | | 5 394 667.00 | |
GG - OPERATING RESULT (I - II) | | | 217 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 883.00 | |
GP Total financial income (V) | | | 168 883.00 | |
GR Interest and similar expenses | | | 129 977.00 | |
GU Total financial expenses (VI) | | | 129 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 740.00 | | |
HD Total exceptional income (VII) | | 77 740.00 | | |
HE Exceptional expenses on management operations | 2 273.00 | 6 220.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 6 220.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | 71 520.00 | | -2 273.00 |
HK Income tax | | 138 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 494.00 | 8 782 779.00 | | 5 781 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 917.00 | 8 435 612.00 | | 5 526 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 577.00 | 347 167.00 | | 254 577.00 |
HP References: Equipment leasing | 9 639.00 | 9 573.00 | | 9 639.00 |
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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 | 90 880.00 | | 1 770.00 | 90 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 92 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 235.00 | | 1 770.00 | 82 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 71 977.00 | 4 903.00 | | 71 977.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 837.00 | 4 903.00 | | 63 837.00 |
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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 | 1 231 175.00 | 1 231 175.00 | | 1 231 175.00 |
8D Social Security and Other Social Organizations | 329 466.00 | 329 466.00 | | 329 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 653.00 | 44 653.00 | | 44 653.00 |
UX Other trade receivables | 2 145 570.00 | 2 145 570.00 | | 2 145 570.00 |
VG Loans with a maturity of up to one year at origin | 25 695.00 | 25 695.00 | | 25 695.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 9 974 023.00 | 9 974 023.00 | | 9 974 023.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 979 297.00 | 13 979 297.00 | | 13 979 297.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 130 902.00 | 16 130 902.00 | | 16 130 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 605 011.00 | 13 605 011.00 | | 13 605 011.00 |
