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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 219.00 | 3 557.00 | 12 663.00 | 16 219.00 |
AT Other tangible assets | 24 548.00 | 16 137.00 | 8 411.00 | 24 548.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 091 574.00 | 29 694.00 | 2 061 880.00 | 2 091 574.00 |
BX Customers and related accounts | 1 445 003.00 | 352 235.00 | 1 092 768.00 | 1 445 003.00 |
BZ Other receivables | 829 033.00 | 214 604.00 | 614 430.00 | 829 033.00 |
CF Cash and cash equivalents | 30 110.00 | | 30 110.00 | 30 110.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 2 308 135.00 | 566 838.00 | 1 741 297.00 | 2 308 135.00 |
CO Grand total (0 to V) | 4 399 709.00 | 596 532.00 | 3 803 177.00 | 4 399 709.00 |
CR Shares due in more than one year | 1 787 798.00 | | | 1 787 798.00 |
CU Other investments | 2 050 807.00 | 10 000.00 | 2 040 807.00 | 2 050 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 270.00 | 220 000.00 | | 105 270.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 59 589.00 | 560 099.00 | | 59 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 830.00 | 92 759.00 | | 151 830.00 |
DK Regulated provisions | 27 307.00 | 27 307.00 | | 27 307.00 |
DL TOTAL (I) | 365 996.00 | 922 165.00 | | 365 996.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 78 082.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 427.00 | 1 072 322.00 | | 1 753 427.00 |
DX Trade payables and related accounts | 466 565.00 | 185 188.00 | | 466 565.00 |
DY Tax and social security liabilities | 310 852.00 | 303 297.00 | | 310 852.00 |
EA Other liabilities | 906 206.00 | 526 741.00 | | 906 206.00 |
EC TOTAL (IV) | 3 437 181.00 | 2 165 630.00 | | 3 437 181.00 |
EE Grand total (I to V) | 3 803 177.00 | 3 087 795.00 | | 3 803 177.00 |
EG Accrued income and payables due within one year | 1 683 755.00 | 1 093 308.00 | | 1 683 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 78 082.00 | | 132.00 |
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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 | | | 1 162 291.00 | |
FJ Net sales | | | 1 162 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 285.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 666 591.00 | |
FW Other purchases and external expenses | | | 299 663.00 | |
FX Taxes, duties, and similar payments | | | 20 680.00 | |
FY Salaries and Wages | | | 498 724.00 | |
FZ Social Security Contributions | | | 198 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 952.00 | |
GE Other Expenses | | | 478 126.00 | |
GF Total Operating Expenses (II) | | | 1 836 167.00 | |
GG - OPERATING RESULT (I - II) | | | -169 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 310 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 15 141.00 | |
GU Total financial expenses (VI) | | | 25 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 3 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -3 497.00 | | -10 000.00 |
HK Income tax | -46 382.00 | -117 493.00 | | -46 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 756.00 | 1 277 140.00 | | 1 976 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 926.00 | 1 184 381.00 | | 1 824 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 830.00 | 92 759.00 | | 151 830.00 |
HP References: Equipment leasing | 52 201.00 | | | 52 201.00 |
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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 | 2 109 663.00 | | 1 614.00 | 2 109 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 703.00 | 2 050 807.00 | |
I4 DECREASES Grand Total | | 19 703.00 | 2 091 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 154.00 | | 1 613.00 | 39 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 509.00 | | 1.00 | 2 070 509.00 |
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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 | 14 293.00 | 5 400.00 | | 14 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 293.00 | 5 400.00 | | 14 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 307.00 | | | 27 307.00 |
7C Grand total | 27 307.00 | | | 27 307.00 |
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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 | 1 753 427.00 | 1.00 | 1 753 426.00 | 1 753 427.00 |
8B Suppliers and Related Accounts | 466 565.00 | 466 565.00 | | 466 565.00 |
8D Social Security and Other Social Organizations | 310 852.00 | 310 852.00 | | 310 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 206.00 | 906 206.00 | | 906 206.00 |
UX Other trade receivables | 1 445 003.00 | 466 485.00 | 978 518.00 | 1 445 003.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 033.00 | 19 753.00 | 809 280.00 | 829 033.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 026.00 | 490 227.00 | 1 787 798.00 | 2 278 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 181.00 | 1 683 755.00 | 1 753 426.00 | 3 437 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
