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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 666 540.00 | | 666 540.00 | 666 540.00 |
BJ TOTAL (I) | 3 668 670.00 | | 3 668 670.00 | 3 668 670.00 |
BX Customers and related accounts | 1 970 518.00 | | 1 970 518.00 | 1 970 518.00 |
BZ Other receivables | 926 425.00 | | 926 425.00 | 926 425.00 |
CF Cash and cash equivalents | 117 386.00 | | 117 386.00 | 117 386.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 3 017 825.00 | | 3 017 825.00 | 3 017 825.00 |
CO Grand total (0 to V) | 6 686 496.00 | | 6 686 496.00 | 6 686 496.00 |
CU Other investments | 3 002 129.00 | | 3 002 129.00 | 3 002 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 362 158.00 | | | 362 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 272.00 | | | 181 272.00 |
DK Regulated provisions | 27 743.00 | | | 27 743.00 |
DL TOTAL (I) | 593 174.00 | | | 593 174.00 |
DU Loans and Debts from Credit Institutions (3) | 660 746.00 | | | 660 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 963.00 | | | 2 898 963.00 |
DX Trade payables and related accounts | 176 802.00 | | | 176 802.00 |
DY Tax and social security liabilities | 2 156 809.00 | | | 2 156 809.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 6 093 321.00 | | | 6 093 321.00 |
EE Grand total (I to V) | 6 686 496.00 | | | 6 686 496.00 |
EG Accrued income and payables due within one year | 5 619 745.00 | | | 5 619 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 1 889 175.00 | | 1 889 175.00 | 1 889 175.00 |
FJ Net sales | 1 889 175.00 | | 1 889 175.00 | 1 889 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 920 160.00 | |
FW Other purchases and external expenses | | | 511 993.00 | |
FX Taxes, duties, and similar payments | | | 60 035.00 | |
FY Salaries and Wages | | | 911 079.00 | |
FZ Social Security Contributions | | | 324 276.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 807 392.00 | |
GG - OPERATING RESULT (I - II) | | | 112 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 050.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 103 939.00 | |
GR Interest and similar expenses | | | 29 457.00 | |
GU Total financial expenses (VI) | | | 29 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 976.00 | | | 30 976.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HG Exceptional depreciation and provisions | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | | | -4 838.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 260.00 | | | 2 026 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 987.00 | | | 1 844 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 272.00 | | | 181 272.00 |
HP References: Equipment leasing | 8 857.00 | | | 8 857.00 |
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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 | 3 257 150.00 | | 411 521.00 | 3 257 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668 670.00 | |
I4 DECREASES Grand Total | | | 3 668 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 150.00 | | 411 521.00 | 3 257 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 744.00 | 7 000.00 | | 20 744.00 |
4A Provisions for litigation | | | | |
7C Grand total | 20 744.00 | 7 000.00 | | 20 744.00 |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 176 802.00 | 176 802.00 | | 176 802.00 |
8D Social Security and Other Social Organizations | 2 156 810.00 | 2 156 810.00 | | 2 156 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 214.00 | 3 095 214.00 | | 3 095 214.00 |
UL Receivables related to investments | 666 541.00 | | 666 541.00 | 666 541.00 |
UX Other trade receivables | 1 970 518.00 | 1 970 518.00 | | 1 970 518.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 660 233.00 | 186 657.00 | 473 576.00 | 660 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 425.00 | 926 425.00 | | 926 425.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 980.00 | 2 900 440.00 | 666 541.00 | 3 566 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 322.00 | 5 619 746.00 | 473 576.00 | 6 093 322.00 |
