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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 | 50 250.00 | | 50 250.00 | 50 250.00 |
BH Other financial assets | 593 610.00 | | 593 610.00 | 593 610.00 |
BJ TOTAL (I) | 1 332 341.00 | | 1 332 341.00 | 1 332 341.00 |
BX Customers and related accounts | 107 821.00 | | 107 821.00 | 107 821.00 |
BZ Other receivables | 75 247.00 | | 75 247.00 | 75 247.00 |
CF Cash and cash equivalents | 315 039.00 | | 315 039.00 | 315 039.00 |
CJ TOTAL (II) | 498 108.00 | | 498 108.00 | 498 108.00 |
CO Grand total (0 to V) | 1 830 449.00 | | 1 830 449.00 | 1 830 449.00 |
CU Other investments | 688 480.00 | | 688 480.00 | 688 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 100.00 | | | 239 100.00 |
DD Legal reserve (1) | 23 910.00 | | | 23 910.00 |
DG Other reserves | 536 646.00 | | | 536 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 922.00 | | | 310 922.00 |
DK Regulated provisions | 26 888.00 | | | 26 888.00 |
DL TOTAL (I) | 1 137 467.00 | | | 1 137 467.00 |
DU Loans and Debts from Credit Institutions (3) | 457 954.00 | | | 457 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 142.00 | | | 138 142.00 |
DX Trade payables and related accounts | 10 472.00 | | | 10 472.00 |
DY Tax and social security liabilities | 53 882.00 | | | 53 882.00 |
EA Other liabilities | 32 531.00 | | | 32 531.00 |
EC TOTAL (IV) | 692 982.00 | | | 692 982.00 |
EE Grand total (I to V) | 1 830 449.00 | | | 1 830 449.00 |
EG Accrued income and payables due within one year | 347 864.00 | | | 347 864.00 |
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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 | 544 351.00 | | 544 351.00 | 544 351.00 |
FJ Net sales | 544 351.00 | | 544 351.00 | 544 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FR Total operating income (I) | | | 545 586.00 | |
FW Other purchases and external expenses | | | 32 716.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 468 115.00 | |
GF Total Operating Expenses (II) | | | 502 038.00 | |
GG - OPERATING RESULT (I - II) | | | 43 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 286 086.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | | | 1 234.00 |
HK Income tax | 10 787.00 | | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 672.00 | | | 831 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 749.00 | | | 520 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 922.00 | | | 310 922.00 |
HP References: Equipment leasing | 6 658.00 | | | 6 658.00 |
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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 | 1 282 091.00 | | 50 250.00 | 1 282 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 341.00 | |
I4 DECREASES Grand Total | | | 1 332 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 091.00 | | 50 250.00 | 1 282 091.00 |
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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 | 26 888.00 | | | 26 888.00 |
7C Grand total | 26 888.00 | | | 26 888.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 531.00 | 32 531.00 | | 32 531.00 |
UT Other financial assets | 593 610.00 | | 593 610.00 | 593 610.00 |
UX Other trade receivables | 107 821.00 | 107 821.00 | | 107 821.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 70 406.00 | 70 406.00 | | 70 406.00 |
VH Loans with a maturity of more than one year at origin | 457 954.00 | 112 836.00 | 345 117.00 | 457 954.00 |
VI Group and Associates | 135 611.00 | 135 611.00 | | 135 611.00 |
VK Loans repaid during the year | 111 752.00 | | | 111 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 679.00 | 183 069.00 | 593 610.00 | 776 679.00 |
VW VAT | 26 851.00 | 26 851.00 | | 26 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 982.00 | 347 864.00 | 345 117.00 | 692 982.00 |
