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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 96 199.00 | 47 814.00 | 48 384.00 | 96 199.00 |
BJ TOTAL (I) | 106 199.00 | 57 814.00 | 48 384.00 | 106 199.00 |
BX Customers and related accounts | 370 844.00 | 24 500.00 | 346 344.00 | 370 844.00 |
BZ Other receivables | 33 279.00 | | 33 279.00 | 33 279.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 141.00 | | 40 141.00 | 40 141.00 |
CJ TOTAL (II) | 444 279.00 | 24 500.00 | 419 779.00 | 444 279.00 |
CO Grand total (0 to V) | 550 478.00 | 82 314.00 | 468 163.00 | 550 478.00 |
CR Shares due in more than one year | 43 998.00 | | | 43 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 387.00 | 1 247.00 | | 2 387.00 |
DH Retained earnings | 45 367.00 | 23 700.00 | | 45 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | 22 808.00 | | 3 406.00 |
DL TOTAL (I) | 81 160.00 | 77 754.00 | | 81 160.00 |
DU Loans and Debts from Credit Institutions (3) | 44 542.00 | | | 44 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 830.00 | 99 497.00 | | 111 830.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 184 033.00 | 111 733.00 | | 184 033.00 |
DY Tax and social security liabilities | 19 831.00 | 33 114.00 | | 19 831.00 |
DZ Fixed asset liabilities and related accounts | | 277 200.00 | | |
EA Other liabilities | 2 341.00 | 2 240.00 | | 2 341.00 |
EB Prepaid income (2) | 4 427.00 | 5 990.00 | | 4 427.00 |
EC TOTAL (IV) | 387 003.00 | 529 774.00 | | 387 003.00 |
EE Grand total (I to V) | 468 163.00 | 607 528.00 | | 468 163.00 |
EG Accrued income and payables due within one year | 387 003.00 | 529 774.00 | | 387 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 542.00 | | | 44 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 473.00 | | 258 473.00 | 258 473.00 |
FG Production sold - services | 1 201 956.00 | | 1 201 956.00 | 1 201 956.00 |
FJ Net sales | 1 460 430.00 | | 1 460 430.00 | 1 460 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 471 028.00 | |
FS Purchases of goods (including customs duties) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 1 333 277.00 | |
FX Taxes, duties, and similar payments | | | 22 057.00 | |
FY Salaries and Wages | | | 26 993.00 | |
FZ Social Security Contributions | | | 6 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 463 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | | | 10 593.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 147 470.00 | 2 492 707.00 | | 147 470.00 |
HD Total exceptional income (VII) | 147 470.00 | 2 492 842.00 | | 147 470.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 147 469.00 | 2 370 296.00 | | 147 469.00 |
HH Total exceptional expenses (VIII) | 147 854.00 | 2 370 296.00 | | 147 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 122 546.00 | | -384.00 |
HK Income tax | 1 403.00 | 9 628.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 498.00 | 3 556 059.00 | | 1 618 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 092.00 | 3 533 251.00 | | 1 615 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | 22 808.00 | | 3 406.00 |
HP References: Equipment leasing | 1 059 061.00 | 746 235.00 | | 1 059 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 367 003.00 | 367 003.00 | | 367 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 003.00 | 367 003.00 | | 367 003.00 |
