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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 460.00 | 325.00 | 2 135.00 | 2 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 120 039.00 | 325.00 | 2 119 714.00 | 2 120 039.00 |
BX Customers and related accounts | 65 708.00 | | 65 708.00 | 65 708.00 |
BZ Other receivables | 93 752.00 | | 93 752.00 | 93 752.00 |
CF Cash and cash equivalents | 16 774.00 | | 16 774.00 | 16 774.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 178 227.00 | | 178 227.00 | 178 227.00 |
CO Grand total (0 to V) | 2 298 266.00 | 325.00 | 2 297 941.00 | 2 298 266.00 |
CR Shares due in more than one year | 92 923.00 | | | 92 923.00 |
CU Other investments | 2 117 564.00 | | 2 117 564.00 | 2 117 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 040.00 | 1 731 040.00 | | 1 731 040.00 |
DD Legal reserve (1) | 15 100.00 | 100.00 | | 15 100.00 |
DH Retained earnings | 30 936.00 | 30 749.00 | | 30 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 216.00 | 15 187.00 | | 30 216.00 |
DK Regulated provisions | 4 201.00 | 2 062.00 | | 4 201.00 |
DL TOTAL (I) | 1 811 492.00 | 1 779 138.00 | | 1 811 492.00 |
DU Loans and Debts from Credit Institutions (3) | 239 097.00 | 264 884.00 | | 239 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 712.00 | 141 524.00 | | 168 712.00 |
DX Trade payables and related accounts | 16 512.00 | 9 991.00 | | 16 512.00 |
DY Tax and social security liabilities | 46 511.00 | 6 120.00 | | 46 511.00 |
EA Other liabilities | 15 617.00 | 15 617.00 | | 15 617.00 |
EC TOTAL (IV) | 486 448.00 | 438 136.00 | | 486 448.00 |
EE Grand total (I to V) | 2 297 941.00 | 2 217 274.00 | | 2 297 941.00 |
EG Accrued income and payables due within one year | 157 281.00 | 61 869.00 | | 157 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 202 790.00 | | 202 790.00 | 202 790.00 |
FJ Net sales | 202 790.00 | | 202 790.00 | 202 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 791.00 | |
FW Other purchases and external expenses | | | 34 283.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 65 889.00 | |
FZ Social Security Contributions | | | 42 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 192.00 | |
GG - OPERATING RESULT (I - II) | | | 47 600.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 448.00 | | | 32 448.00 |
HG Exceptional depreciation and provisions | 2 139.00 | 970.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 970.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | -970.00 | | -2 139.00 |
HK Income tax | 10 783.00 | 2 680.00 | | 10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 791.00 | 24 600.00 | | 202 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 575.00 | 9 413.00 | | 172 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 216.00 | 15 187.00 | | 30 216.00 |
HP References: Equipment leasing | 16 641.00 | | | 16 641.00 |
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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 | 2 086 064.00 | | 33 975.00 | 2 086 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 579.00 | |
I4 DECREASES Grand Total | | | 2 120 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 064.00 | | 31 515.00 | 2 086 064.00 |
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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 | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 2 062.00 | 2 139.00 | | 2 062.00 |
7C Grand total | 2 062.00 | 2 139.00 | | 2 062.00 |
UJ - Exceptional | | 2 139.00 | | |
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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 | 16 512.00 | 16 512.00 | | 16 512.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8E Income Taxes | 10 113.00 | 10 113.00 | | 10 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 65 708.00 | 65 708.00 | | 65 708.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VC Group and associates | 92 923.00 | | 92 923.00 | 92 923.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 238 976.00 | 29 809.00 | 84 891.00 | 238 976.00 |
VI Group and Associates | 168 712.00 | 48 712.00 | 120 000.00 | 168 712.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 25 922.00 | | | 25 922.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 453.00 | 68 530.00 | 92 923.00 | 161 453.00 |
VW VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 448.00 | 157 281.00 | 204 891.00 | 486 448.00 |
