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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 871.00 | | 62 871.00 | 62 871.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 305 214.00 | 528 492.00 | 776 722.00 | 1 305 214.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 88 898.00 | 1 596.00 | 87 301.00 | 88 898.00 |
BZ Other receivables | 113 967.00 | | 113 967.00 | 113 967.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 211 707.00 | 1 596.00 | 210 111.00 | 211 707.00 |
CO Grand total (0 to V) | 1 516 922.00 | 530 088.00 | 986 833.00 | 1 516 922.00 |
CU Other investments | 1 224 593.00 | 528 492.00 | 696 101.00 | 1 224 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 149 333.00 | | | 149 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | | | 10 154.00 |
DK Regulated provisions | 11 539.00 | | | 11 539.00 |
DL TOTAL (I) | 190 838.00 | | | 190 838.00 |
DU Loans and Debts from Credit Institutions (3) | 273 016.00 | | | 273 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 984.00 | | | 167 984.00 |
DX Trade payables and related accounts | 215 564.00 | | | 215 564.00 |
DY Tax and social security liabilities | 45 829.00 | | | 45 829.00 |
EA Other liabilities | 93 600.00 | | | 93 600.00 |
EC TOTAL (IV) | 795 995.00 | | | 795 995.00 |
EE Grand total (I to V) | 986 833.00 | | | 986 833.00 |
EG Accrued income and payables due within one year | 601 221.00 | | | 601 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 205 467.00 | | 205 467.00 | 205 467.00 |
FJ Net sales | 205 477.00 | | 205 477.00 | 205 477.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 205 569.00 | |
FW Other purchases and external expenses | | | 134 989.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
FY Salaries and Wages | | | 30 496.00 | |
FZ Social Security Contributions | | | 18 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 885.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 275.00 | |
GL Other interest and similar income | | | 4 830.00 | |
GP Total financial income (V) | | | 542 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 528 492.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 532 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 8 570.00 | | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 675.00 | | | 747 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 521.00 | | | 737 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154.00 | | | 10 154.00 |
HP References: Equipment leasing | 1 748.00 | | | 1 748.00 |
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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 | 497 483.00 | | 807 732.00 | 497 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 214.00 | |
I4 DECREASES Grand Total | | | 1 305 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 483.00 | | 807 732.00 | 497 483.00 |
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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 | 11 193.00 | 346.00 | | 11 193.00 |
7C Grand total | 11 193.00 | 346.00 | | 11 193.00 |
UJ - Exceptional | | 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | | 113 968.00 | | |
VA Doubtful or disputed receivables | | 88 898.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 866.00 | | | 202 866.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 710.00 | 204 960.00 | 17 750.00 | 222 710.00 |
