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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 504 070.00 | | 504 070.00 | 504 070.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 93 274.00 | | 93 274.00 | 93 274.00 |
CO Grand total (0 to V) | 597 344.00 | | 597 344.00 | 597 344.00 |
CU Other investments | 504 070.00 | | 504 070.00 | 504 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 327.00 | 26 327.00 | | 26 327.00 |
DH Retained earnings | 91 410.00 | 14 156.00 | | 91 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 510.00 | 77 254.00 | | 28 510.00 |
DK Regulated provisions | 213.00 | 126.00 | | 213.00 |
DL TOTAL (I) | 147 559.00 | 118 963.00 | | 147 559.00 |
DU Loans and Debts from Credit Institutions (3) | 216 768.00 | 259 055.00 | | 216 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 860.00 | 142 060.00 | | 143 860.00 |
DX Trade payables and related accounts | 2 461.00 | 2 139.00 | | 2 461.00 |
DY Tax and social security liabilities | 27 115.00 | 26 966.00 | | 27 115.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 49 680.00 | 38 880.00 | | 49 680.00 |
EC TOTAL (IV) | 449 784.00 | 478 999.00 | | 449 784.00 |
EE Grand total (I to V) | 597 344.00 | 597 962.00 | | 597 344.00 |
EG Accrued income and payables due within one year | 179 717.00 | 162 065.00 | | 179 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 103.00 | | 85.00 |
EI Including equity loans | 143 860.00 | | | 143 860.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 839.00 | |
FW Other purchases and external expenses | | | 21 630.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 108 403.00 | |
FZ Social Security Contributions | | | 55 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 041.00 | |
GG - OPERATING RESULT (I - II) | | | 13 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 20 176.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 87.00 | 89.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 89.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -89.00 | | -87.00 |
HK Income tax | 1 346.00 | 3 066.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 015.00 | 270 068.00 | | 221 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 505.00 | 192 814.00 | | 192 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 510.00 | 77 254.00 | | 28 510.00 |
HP References: Equipment leasing | 10 514.00 | 10 514.00 | | 10 514.00 |
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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 | 126.00 | 87.00 | | 126.00 |
7C Grand total | 126.00 | 87.00 | | 126.00 |
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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 | 143 860.00 | 47 522.00 | 71 989.00 | 143 860.00 |
8B Suppliers and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
VG Loans with a maturity of up to one year at origin | 216 768.00 | 43 039.00 | 173 729.00 | 216 768.00 |
VS Prepaid expenses | 81 990.00 | 81 990.00 | | 81 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 990.00 | 81 990.00 | | 81 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 784.00 | 179 717.00 | 245 718.00 | 449 784.00 |
