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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 | 3 280.00 | 422.00 | 2 858.00 | 3 280.00 |
BJ TOTAL (I) | 388 105.00 | 422.00 | 387 683.00 | 388 105.00 |
BX Customers and related accounts | 13 473.00 | | 13 474.00 | 13 473.00 |
BZ Other receivables | 151 470.00 | | 151 470.00 | 151 470.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 9 971.00 | | 9 971.00 | 9 971.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 175 522.00 | | 175 522.00 | 175 522.00 |
CO Grand total (0 to V) | 563 627.00 | 422.00 | 563 205.00 | 563 627.00 |
CU Other investments | 384 825.00 | | 384 825.00 | 384 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 505.00 | 25 600.00 | | 128 505.00 |
DH Retained earnings | 237 310.00 | 237 310.00 | | 237 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 329.00 | 102 905.00 | | 38 329.00 |
DK Regulated provisions | 22 545.00 | 22 390.00 | | 22 545.00 |
DL TOTAL (I) | 428 290.00 | 389 805.00 | | 428 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 740.00 | 22 137.00 | | 119 740.00 |
DX Trade payables and related accounts | 4 319.00 | 5 039.00 | | 4 319.00 |
DY Tax and social security liabilities | 10 857.00 | 7 788.00 | | 10 857.00 |
EA Other liabilities | | 79 211.00 | | |
EC TOTAL (IV) | 134 916.00 | 114 175.00 | | 134 916.00 |
EE Grand total (I to V) | 563 205.00 | 503 980.00 | | 563 205.00 |
EG Accrued income and payables due within one year | 134 916.00 | 114 175.00 | | 134 916.00 |
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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 | | | 103 559.00 | |
FJ Net sales | | | 103 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 106 176.00 | |
FW Other purchases and external expenses | | | 24 772.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 41 107.00 | |
FZ Social Security Contributions | | | 25 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 95 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 570.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 1 863.00 | 1 395.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 746.00 | 139 720.00 | | 136 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 417.00 | 36 815.00 | | 98 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 329.00 | 102 905.00 | | 38 329.00 |
HP References: Equipment leasing | 8 943.00 | | | 8 943.00 |
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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 | 385 670.00 | | 2 435.00 | 385 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 825.00 | |
I4 DECREASES Grand Total | | | 388 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280.00 | | | 3 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 390.00 | | 2 435.00 | 382 390.00 |
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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 | 94.00 | 328.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 328.00 | | 94.00 |
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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 | 22 390.00 | 155.00 | | 22 390.00 |
7C Grand total | 22 390.00 | 155.00 | | 22 390.00 |
UJ - Exceptional | | 155.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 983.00 | 108 983.00 | | 108 983.00 |
VA Doubtful or disputed receivables | 13 474.00 | 13 474.00 | | 13 474.00 |
VI Group and Associates | 10 757.00 | 10 757.00 | | 10 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 470.00 | 151 470.00 | | 151 470.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 505.00 | 165 505.00 | | 165 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 916.00 | 134 916.00 | | 134 916.00 |
