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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
AT Other tangible assets | 995 581.00 | 810 082.00 | 185 499.00 | 995 581.00 |
BJ TOTAL (I) | 1 014 292.00 | 828 793.00 | 185 499.00 | 1 014 292.00 |
BT Goods | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 235 670.00 | 191 865.00 | 43 805.00 | 235 670.00 |
BZ Other receivables | 71 923.00 | 11 500.00 | 60 423.00 | 71 923.00 |
CF Cash and cash equivalents | 157 452.00 | | 157 452.00 | 157 452.00 |
CH Prepaid expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
CJ TOTAL (II) | 490 350.00 | 203 365.00 | 286 985.00 | 490 350.00 |
CO Grand total (0 to V) | 1 504 643.00 | 1 032 159.00 | 472 484.00 | 1 504 643.00 |
CR Shares due in more than one year | 229 871.00 | | | 229 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 338 755.00 | 325 162.00 | | 338 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 241.00 | 13 593.00 | | 30 241.00 |
DL TOTAL (I) | 395 396.00 | 365 155.00 | | 395 396.00 |
DU Loans and Debts from Credit Institutions (3) | 16 840.00 | 162 920.00 | | 16 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 2 169.00 | | 2 169.00 |
DX Trade payables and related accounts | 13 073.00 | 22 569.00 | | 13 073.00 |
DY Tax and social security liabilities | 45 006.00 | 39 118.00 | | 45 006.00 |
DZ Fixed asset liabilities and related accounts | | 24 668.00 | | |
EC TOTAL (IV) | 77 088.00 | 251 444.00 | | 77 088.00 |
EE Grand total (I to V) | 472 484.00 | 616 599.00 | | 472 484.00 |
EG Accrued income and payables due within one year | 77 088.00 | 251 444.00 | | 77 088.00 |
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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 | 26 560.00 | | 26 560.00 | 26 560.00 |
FG Production sold - services | 732 487.00 | | 732 487.00 | 732 487.00 |
FJ Net sales | 759 047.00 | | 759 047.00 | 759 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 066.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 772 156.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FT Inventory change (goods) | | | -9 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 626 609.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 436.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 909 948.00 | |
GG - OPERATING RESULT (I - II) | | | -137 792.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 254 132.00 | 420 591.00 | | 254 132.00 |
HD Total exceptional income (VII) | 254 132.00 | 421 391.00 | | 254 132.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 80 741.00 | 176 963.00 | | 80 741.00 |
HH Total exceptional expenses (VIII) | 80 741.00 | 177 338.00 | | 80 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 391.00 | 244 053.00 | | 173 391.00 |
HK Income tax | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 288.00 | 1 228 532.00 | | 1 026 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 047.00 | 1 214 938.00 | | 996 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 241.00 | 13 593.00 | | 30 241.00 |
HP References: Equipment leasing | 529 861.00 | 374 943.00 | | 529 861.00 |
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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 | 1 659 508.00 | | 142 797.00 | 1 659 508.00 |
I4 DECREASES Grand Total | | 788 013.00 | 1 014 292.00 | |
IO DECREASES Total including other intangible assets | | | 18 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 013.00 | 995 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 711.00 | | | 18 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 797.00 | | 142 797.00 | 1 640 797.00 |
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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 | 1 306 241.00 | 229 824.00 | 707 272.00 | 1 306 241.00 |
PE DEPRECIATION Total including other intangible assets | 18 711.00 | | | 18 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 530.00 | 229 824.00 | 707 272.00 | 1 287 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 696.00 | 21 736.00 | 5 567.00 | 175 696.00 |
6X Other provisions for depreciation | 7 800.00 | 3 700.00 | | 7 800.00 |
7B Total provisions for depreciation | 183 496.00 | 25 436.00 | 5 567.00 | 183 496.00 |
7C Grand total | 183 496.00 | 25 436.00 | 5 567.00 | 183 496.00 |
UE of which provisions and reversals: - Operating | | 25 436.00 | 5 567.00 | |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 5 799.00 | | | 5 799.00 |
VA Doubtful or disputed receivables | 229 871.00 | | | 229 871.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 16 811.00 | 16 811.00 | | 16 811.00 |
VK Loans repaid during the year | 145 886.00 | | | 145 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 553.00 | | | 70 553.00 |
VS Prepaid expenses | 15 392.00 | | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 986.00 | 93 115.00 | 229 871.00 | 322 986.00 |
VW VAT | 41 569.00 | 41 569.00 | | 41 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 088.00 | 77 088.00 | | 77 088.00 |
