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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 | 49 256.00 | 8 378.00 | 40 878.00 | 49 256.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 869 035.00 | 8 378.00 | 860 657.00 | 869 035.00 |
BX Customers and related accounts | 147 386.00 | | 147 386.00 | 147 386.00 |
BZ Other receivables | 206 697.00 | | 206 697.00 | 206 697.00 |
CF Cash and cash equivalents | 705 695.00 | | 705 695.00 | 705 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 059 778.00 | | 1 059 778.00 | 1 059 778.00 |
CO Grand total (0 to V) | 1 928 813.00 | 8 378.00 | 1 920 435.00 | 1 928 813.00 |
CU Other investments | 819 627.00 | | 819 627.00 | 819 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 95 000.00 | | 284 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 801 214.00 | 550 957.00 | | 801 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 040.00 | 250 257.00 | | 65 040.00 |
DL TOTAL (I) | 1 159 755.00 | 905 714.00 | | 1 159 755.00 |
DU Loans and Debts from Credit Institutions (3) | 469 267.00 | 507 183.00 | | 469 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 386.00 | 247 343.00 | | 240 386.00 |
DX Trade payables and related accounts | 6 136.00 | 4 077.00 | | 6 136.00 |
DY Tax and social security liabilities | 44 841.00 | 55 536.00 | | 44 841.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 760 680.00 | 814 189.00 | | 760 680.00 |
EE Grand total (I to V) | 1 920 435.00 | 1 719 904.00 | | 1 920 435.00 |
EG Accrued income and payables due within one year | 382 848.00 | 390 454.00 | | 382 848.00 |
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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 | 195 322.00 | | 195 322.00 | 195 322.00 |
FJ Net sales | 195 322.00 | | 195 322.00 | 195 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 540.00 | |
FW Other purchases and external expenses | | | 46 483.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 42 667.00 | |
FZ Social Security Contributions | | | 18 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 117 156.00 | |
GG - OPERATING RESULT (I - II) | | | 81 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | 12 229.00 | | 3 216.00 |
A2 TOTAL ASSETS | 18 100.00 | 27 470.00 | | 18 100.00 |
HA Exceptional income from management transactions | 10 257.00 | 35.00 | | 10 257.00 |
HB Exceptional income from capital transactions | 42 000.00 | 120 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 52 257.00 | 120 035.00 | | 52 257.00 |
HE Exceptional expenses on management operations | 663.00 | 813.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 41 791.00 | 91 077.00 | | 41 791.00 |
HH Total exceptional expenses (VIII) | 42 455.00 | 91 890.00 | | 42 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 802.00 | 28 146.00 | | 9 802.00 |
HK Income tax | 20 370.00 | 67 282.00 | | 20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 543.00 | 581 776.00 | | 252 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 503.00 | 331 519.00 | | 187 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 040.00 | 250 257.00 | | 65 040.00 |
HP References: Equipment leasing | 8 329.00 | 12 183.00 | | 8 329.00 |
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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 | 658 349.00 | | 287 504.00 | 658 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 459.00 | |
I4 DECREASES Grand Total | | 43 139.00 | 902 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 139.00 | 49 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891.00 | | 86 504.00 | 5 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 459.00 | | 201 000.00 | 652 459.00 |
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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 | 1 421.00 | 8 304.00 | 1 347.00 | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 8 304.00 | 1 347.00 | 1 421.00 |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 147 386.00 | 147 386.00 | | 147 386.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 159 045.00 | 159 045.00 | | 159 045.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 469 749.00 | 91 341.00 | 338 976.00 | 469 749.00 |
VI Group and Associates | 240 386.00 | 240 386.00 | | 240 386.00 |
VJ Loans taken out during the year | 51 900.00 | | | 51 900.00 |
VK Loans repaid during the year | 89 259.00 | | | 89 259.00 |
VM Income taxes | 46 180.00 | 46 180.00 | | 46 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 083.00 | 354 083.00 | | 354 083.00 |
VW VAT | 27 658.00 | 27 658.00 | | 27 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 256.00 | 382 848.00 | 338 976.00 | 761 256.00 |
