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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 | 197 056.00 | 30 773.00 | 166 283.00 | 197 056.00 |
BJ TOTAL (I) | 724 036.00 | 30 773.00 | 693 263.00 | 724 036.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 518 888.00 | | 518 888.00 | 518 888.00 |
CF Cash and cash equivalents | 19 051.00 | | 19 051.00 | 19 051.00 |
CJ TOTAL (II) | 570 627.00 | | 570 627.00 | 570 627.00 |
CO Grand total (0 to V) | 1 294 663.00 | 30 773.00 | 1 263 890.00 | 1 294 663.00 |
CU Other investments | 526 980.00 | | 526 980.00 | 526 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 639.00 | 300 708.00 | | 317 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 882.00 | 16 931.00 | | 9 882.00 |
DL TOTAL (I) | 338 521.00 | 328 639.00 | | 338 521.00 |
DP Provisions for Risks | 12 364.00 | 7 214.00 | | 12 364.00 |
DR TOTAL (IV) | 12 364.00 | 7 214.00 | | 12 364.00 |
DU Loans and Debts from Credit Institutions (3) | 150 319.00 | 150.00 | | 150 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 924.00 | 548 445.00 | | 576 924.00 |
DX Trade payables and related accounts | 28 766.00 | 31 309.00 | | 28 766.00 |
DY Tax and social security liabilities | 94 595.00 | 103 641.00 | | 94 595.00 |
EA Other liabilities | 62 400.00 | 28 800.00 | | 62 400.00 |
EC TOTAL (IV) | 913 005.00 | 712 345.00 | | 913 005.00 |
EE Grand total (I to V) | 1 263 890.00 | 1 048 198.00 | | 1 263 890.00 |
EG Accrued income and payables due within one year | 796 517.00 | 712 345.00 | | 796 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FJ Net sales | 555 000.00 | | 555 000.00 | 555 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 321.00 | |
FU Purchases of raw materials and other supplies | | | 11 596.00 | |
FW Other purchases and external expenses | | | 45 163.00 | |
FX Taxes, duties, and similar payments | | | 30 197.00 | |
FY Salaries and Wages | | | 342 826.00 | |
FZ Social Security Contributions | | | 136 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 605 654.00 | |
GG - OPERATING RESULT (I - II) | | | -25 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 138.00 | |
GP Total financial income (V) | | | 6 138.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 938.00 | 54 892.00 | | 116 938.00 |
HD Total exceptional income (VII) | 116 938.00 | 54 892.00 | | 116 938.00 |
HE Exceptional expenses on management operations | 3 304.00 | | | 3 304.00 |
HF Exceptional expenses on capital transactions | 70 781.00 | 9 231.00 | | 70 781.00 |
HH Total exceptional expenses (VIII) | 74 086.00 | 9 231.00 | | 74 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 852.00 | 45 661.00 | | 42 852.00 |
HK Income tax | 5 653.00 | 22 255.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 396.00 | 565 765.00 | | 703 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 515.00 | 548 834.00 | | 693 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 882.00 | 16 931.00 | | 9 882.00 |
HP References: Equipment leasing | 21 496.00 | 89 175.00 | | 21 496.00 |
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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 | 534 321.00 | | 265 698.00 | 534 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 526 980.00 | |
I4 DECREASES Grand Total | | 75 983.00 | 724 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 463.00 | 197 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | | 265 698.00 | 5 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 500.00 | | | 528 500.00 |
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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 | 113.00 | 34 341.00 | 3 681.00 | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 34 341.00 | 3 681.00 | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 214.00 | 5 150.00 | | 7 214.00 |
7C Grand total | 7 214.00 | 5 150.00 | | 7 214.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 28 766.00 | 28 766.00 | | 28 766.00 |
8D Social Security and Other Social Organizations | 94 595.00 | 94 595.00 | | 94 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 286.00 | 639 286.00 | | 639 286.00 |
UX Other trade receivables | 32 688.00 | 32 688.00 | | 32 688.00 |
VH Loans with a maturity of more than one year at origin | 150 319.00 | 33 832.00 | 116 488.00 | 150 319.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 888.00 | 518 888.00 | | 518 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 576.00 | 551 576.00 | | 551 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 005.00 | 796 517.00 | 116 488.00 | 913 005.00 |
