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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 068 915.00 | | 1 068 915.00 | 1 068 915.00 |
BX Customers and related accounts | 195 243.00 | | 195 243.00 | 195 243.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 212 238.00 | | 212 238.00 | 212 238.00 |
CO Grand total (0 to V) | 1 281 153.00 | | 1 281 153.00 | 1 281 153.00 |
CU Other investments | 1 068 900.00 | | 1 068 900.00 | 1 068 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 387 012.00 | 295 502.00 | | 387 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 757.00 | 91 510.00 | | 29 757.00 |
DL TOTAL (I) | 446 769.00 | 417 012.00 | | 446 769.00 |
DU Loans and Debts from Credit Institutions (3) | 526 613.00 | 639 699.00 | | 526 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 416.00 | 25 939.00 | | 56 416.00 |
DX Trade payables and related accounts | 45 909.00 | 39 561.00 | | 45 909.00 |
DY Tax and social security liabilities | 205 446.00 | 247 332.00 | | 205 446.00 |
EA Other liabilities | | 13 670.00 | | |
EC TOTAL (IV) | 834 383.00 | 966 201.00 | | 834 383.00 |
EE Grand total (I to V) | 1 281 153.00 | 1 383 213.00 | | 1 281 153.00 |
EI Including equity loans | 56 416.00 | | | 56 416.00 |
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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 | 272 592.00 | | 272 592.00 | 272 592.00 |
FJ Net sales | 272 592.00 | | 272 592.00 | 272 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 276 644.00 | |
FW Other purchases and external expenses | | | 141 065.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 49 712.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 202 304.00 | |
GG - OPERATING RESULT (I - II) | | | 74 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 956.00 | | | 11 956.00 |
HH Total exceptional expenses (VIII) | 11 956.00 | | | 11 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 956.00 | | | -11 956.00 |
HK Income tax | 24 785.00 | 51 622.00 | | 24 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 645.00 | 364 510.00 | | 276 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 888.00 | 273 000.00 | | 246 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 757.00 | 91 510.00 | | 29 757.00 |
HP References: Equipment leasing | 38 473.00 | 38 521.00 | | 38 473.00 |
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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 | 960 510.00 | | 108 405.00 | 960 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 915.00 | |
I4 DECREASES Grand Total | | | 1 068 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 510.00 | | 108 405.00 | 960 510.00 |
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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 | 45 909.00 | 45 909.00 | | 45 909.00 |
8D Social Security and Other Social Organizations | 205 446.00 | 205 446.00 | | 205 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 808.00 | 46 808.00 | | 46 808.00 |
UX Other trade receivables | 195 243.00 | 195 243.00 | | 195 243.00 |
VH Loans with a maturity of more than one year at origin | 526 613.00 | 112 899.00 | 407 292.00 | 526 613.00 |
VI Group and Associates | 9 608.00 | 9 608.00 | | 9 608.00 |
VK Loans repaid during the year | 113 100.00 | | | 113 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 880.00 | 208 880.00 | | 208 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 383.00 | 420 670.00 | 407 292.00 | 834 383.00 |
