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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 201 066.00 | | 201 066.00 | 201 066.00 |
BZ Other receivables | 697 580.00 | | 697 580.00 | 697 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 905.00 | | 30 905.00 | 30 905.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 935 363.00 | | 935 363.00 | 935 363.00 |
CO Grand total (0 to V) | 963 863.00 | | 963 863.00 | 963 863.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 22 707.00 | 22 707.00 | | 22 707.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 805 681.00 | 828 107.00 | | 805 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | 4 575.00 | | 8 944.00 |
DL TOTAL (I) | 872 531.00 | 890 588.00 | | 872 531.00 |
DU Loans and Debts from Credit Institutions (3) | 20 623.00 | 22 969.00 | | 20 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 580.00 | 12 566.00 | | 23 580.00 |
DX Trade payables and related accounts | 7 993.00 | 6 834.00 | | 7 993.00 |
DY Tax and social security liabilities | 33 569.00 | 33 308.00 | | 33 569.00 |
EB Prepaid income (2) | 5 567.00 | 5 539.00 | | 5 567.00 |
EC TOTAL (IV) | 91 332.00 | 81 215.00 | | 91 332.00 |
EE Grand total (I to V) | 963 863.00 | 971 802.00 | | 963 863.00 |
EG Accrued income and payables due within one year | 69 425.00 | 63 347.00 | | 69 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 101.00 | | 113.00 |
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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 | 56 991.00 | | 56 991.00 | 56 991.00 |
FJ Net sales | 56 991.00 | | 56 991.00 | 56 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 62 671.00 | |
FW Other purchases and external expenses | | | 55 257.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 7 809.00 | |
GR Interest and similar expenses | | | 322.00 | |
GT Net expenses on sales of marketable securities | | | 203.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 615.00 | -3 935.00 | | -4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 480.00 | 82 818.00 | | 70 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 536.00 | 78 244.00 | | 61 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | 4 575.00 | | 8 944.00 |
HP References: Equipment leasing | 36 467.00 | 49 457.00 | | 36 467.00 |
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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 | 28 500.00 | | | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 33 569.00 | 33 569.00 | | 33 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 1 774.00 | 6 454.00 | 8 228.00 |
8L Deferred income | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 201 066.00 | 201 066.00 | | 201 066.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 20 511.00 | 5 058.00 | 15 452.00 | 20 511.00 |
VI Group and Associates | 15 352.00 | 15 352.00 | | 15 352.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 580.00 | 697 580.00 | | 697 580.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 458.00 | 904 458.00 | | 904 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 332.00 | 69 425.00 | 21 906.00 | 91 332.00 |
