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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 | 750.00 | 2 530.00 | 3 280.00 |
BJ TOTAL (I) | 388 105.00 | 750.00 | 387 355.00 | 388 105.00 |
BX Customers and related accounts | 10 474.00 | | 10 474.00 | 10 474.00 |
BZ Other receivables | 177 287.00 | | 177 287.00 | 177 287.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 11 919.00 | | 11 919.00 | 11 919.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 199 891.00 | | 199 891.00 | 199 891.00 |
CO Grand total (0 to V) | 587 995.00 | 750.00 | 587 246.00 | 587 995.00 |
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 | 128 505.00 | | 128 505.00 |
DH Retained earnings | 275 639.00 | 237 310.00 | | 275 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | 38 329.00 | | 7 457.00 |
DK Regulated provisions | 22 972.00 | 22 545.00 | | 22 972.00 |
DL TOTAL (I) | 436 174.00 | 428 290.00 | | 436 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 474.00 | 119 740.00 | | 136 474.00 |
DX Trade payables and related accounts | 3 427.00 | 4 319.00 | | 3 427.00 |
DY Tax and social security liabilities | 11 055.00 | 10 857.00 | | 11 055.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 151 072.00 | 134 916.00 | | 151 072.00 |
EE Grand total (I to V) | 587 246.00 | 563 205.00 | | 587 246.00 |
EI Including equity loans | 136 474.00 | | | 136 474.00 |
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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 | | | 85 678.00 | |
FJ Net sales | | | 85 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 90 573.00 | |
FW Other purchases and external expenses | | | 12 992.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 41 284.00 | |
FZ Social Security Contributions | | | 25 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 006.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 427.00 | 155.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 155.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -155.00 | | -427.00 |
HK Income tax | 1 350.00 | 1 863.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 989.00 | 136 746.00 | | 92 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 532.00 | 98 417.00 | | 85 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | 38 329.00 | | 7 457.00 |
HP References: Equipment leasing | 4 619.00 | 8 943.00 | | 4 619.00 |
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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 | 388 105.00 | | | 388 105.00 |
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 | 384 825.00 | | | 384 825.00 |
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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 | 422.00 | 328.00 | 750.00 | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 328.00 | 750.00 | 422.00 |
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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 | 22 545.00 | 427.00 | | 22 545.00 |
7C Grand total | 22 545.00 | 427.00 | | 22 545.00 |
UJ - Exceptional | | 427.00 | | |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 590.00 | 136 590.00 | | 136 590.00 |
UX Other trade receivables | 10 474.00 | 10 474.00 | | 10 474.00 |
VP Miscellaneous | 177 287.00 | 177 287.00 | | 177 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 926.00 | 187 926.00 | | 187 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 072.00 | 151 072.00 | | 151 072.00 |
