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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 845.00 | 2 885.00 | 960.00 | 3 845.00 |
AT Other tangible assets | 64 609.00 | 33 979.00 | 30 630.00 | 64 609.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BJ TOTAL (I) | 2 656 933.00 | 558 864.00 | 2 098 069.00 | 2 656 933.00 |
BX Customers and related accounts | 496 754.00 | | 496 754.00 | 496 754.00 |
BZ Other receivables | 595 393.00 | | 595 393.00 | 595 393.00 |
CF Cash and cash equivalents | 16 027.00 | | 16 027.00 | 16 027.00 |
CH Prepaid expenses | 17 950.00 | | 17 950.00 | 17 950.00 |
CJ TOTAL (II) | 1 126 124.00 | | 1 126 124.00 | 1 126 124.00 |
CO Grand total (0 to V) | 3 783 057.00 | 558 864.00 | 3 224 193.00 | 3 783 057.00 |
CU Other investments | 2 575 631.00 | 522 000.00 | 2 053 631.00 | 2 575 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 472.00 | 2 133 472.00 | | 2 133 472.00 |
DB Share, merger, contribution premiums, etc. | 2 116.00 | 2 116.00 | | 2 116.00 |
DD Legal reserve (1) | 36 196.00 | 36 196.00 | | 36 196.00 |
DH Retained earnings | -16 861.00 | -38 356.00 | | -16 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | 21 495.00 | | 6 540.00 |
DL TOTAL (I) | 2 161 462.00 | 2 154 922.00 | | 2 161 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 363.00 | 671 952.00 | | 769 363.00 |
DX Trade payables and related accounts | 163 033.00 | 118 116.00 | | 163 033.00 |
DY Tax and social security liabilities | 130 303.00 | 69 239.00 | | 130 303.00 |
EA Other liabilities | 32.00 | 18 410.00 | | 32.00 |
EC TOTAL (IV) | 1 062 731.00 | 877 717.00 | | 1 062 731.00 |
EE Grand total (I to V) | 3 224 193.00 | 3 032 639.00 | | 3 224 193.00 |
EG Accrued income and payables due within one year | 1 062 731.00 | 877 717.00 | | 1 062 731.00 |
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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 | 535 187.00 | | 535 187.00 | 535 187.00 |
FJ Net sales | 535 187.00 | | 535 187.00 | 535 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 537 934.00 | |
FW Other purchases and external expenses | | | 252 598.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 193 445.00 | |
FZ Social Security Contributions | | | 77 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 533 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 208 305.00 | | |
HA Exceptional income from management transactions | | 11 920.00 | | |
HD Total exceptional income (VII) | | 11 920.00 | | |
HE Exceptional expenses on management operations | 1 922.00 | 2 518.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 2 518.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 9 402.00 | | -1 922.00 |
HK Income tax | -3 845.00 | -21 495.00 | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 934.00 | 244 227.00 | | 537 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 394.00 | 222 732.00 | | 531 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | 21 495.00 | | 6 540.00 |
HP References: Equipment leasing | 10 090.00 | 8 390.00 | | 10 090.00 |
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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 | 2 663 597.00 | | 19 416.00 | 2 663 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 588 479.00 | |
I4 DECREASES Grand Total | | 26 080.00 | 2 656 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 580.00 | 68 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 318.00 | | 15 716.00 | 78 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 279.00 | | 3 700.00 | 2 585 279.00 |
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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 | 49 138.00 | 7 740.00 | 20 014.00 | 49 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 138.00 | 7 740.00 | 20 014.00 | 49 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 522 000.00 | | | 522 000.00 |
7C Grand total | 522 000.00 | | | 522 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 163 033.00 | 163 033.00 | | 163 033.00 |
8C Staff and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
8D Social Security and Other Social Organizations | 66 446.00 | 66 446.00 | | 66 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 10 648.00 | 10 648.00 | | 10 648.00 |
UX Other trade receivables | 496 754.00 | 202 483.00 | 294 271.00 | 496 754.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VC Group and associates | 560 392.00 | 560 392.00 | | 560 392.00 |
VI Group and Associates | 769 363.00 | 769 363.00 | | 769 363.00 |
VP Miscellaneous | 13 076.00 | 13 076.00 | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
VS Prepaid expenses | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 945.00 | 828 674.00 | 294 271.00 | 1 122 945.00 |
VW VAT | 43 040.00 | 43 040.00 | | 43 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 731.00 | 1 062 731.00 | | 1 062 731.00 |
