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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 | 5 761.00 | 4 554.00 | 1 208.00 | 5 761.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 295 512.00 | 257 371.00 | 1 038 142.00 | 1 295 512.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 1 417 478.00 | 324 972.00 | 1 092 507.00 | 1 417 478.00 |
BX Customers and related accounts | 293 971.00 | | 293 971.00 | 293 971.00 |
BZ Other receivables | 284 913.00 | | 284 913.00 | 284 913.00 |
CF Cash and cash equivalents | 734 079.00 | | 734 079.00 | 734 079.00 |
CH Prepaid expenses | 125 670.00 | | 125 670.00 | 125 670.00 |
CJ TOTAL (II) | 1 438 634.00 | | 1 438 634.00 | 1 438 634.00 |
CO Grand total (0 to V) | 2 856 112.00 | 324 972.00 | 2 531 140.00 | 2 856 112.00 |
CX Development or Research and Development Expenses | 109 396.00 | 63 047.00 | 46 349.00 | 109 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 74 649.00 | 2 929.00 | | 74 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 516.00 | 571 720.00 | | 151 516.00 |
DL TOTAL (I) | 1 326 165.00 | 1 674 649.00 | | 1 326 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 1 092.00 | | 206.00 |
DX Trade payables and related accounts | 978 384.00 | 615 755.00 | | 978 384.00 |
DY Tax and social security liabilities | 110 902.00 | 126 352.00 | | 110 902.00 |
EA Other liabilities | 115 484.00 | 116 520.00 | | 115 484.00 |
EC TOTAL (IV) | 1 204 976.00 | 859 719.00 | | 1 204 976.00 |
EE Grand total (I to V) | 2 531 140.00 | 2 534 368.00 | | 2 531 140.00 |
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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 | 55 257.00 | | 55 257.00 | 55 257.00 |
FG Production sold - services | 8 942 036.00 | | 8 942 036.00 | 8 942 036.00 |
FJ Net sales | 8 997 293.00 | | 8 997 293.00 | 8 997 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 471.00 | |
FQ Other income | | | 108 550.00 | |
FR Total operating income (I) | | | 9 202 314.00 | |
FS Purchases of goods (including customs duties) | | | 21 096.00 | |
FW Other purchases and external expenses | | | 9 120 995.00 | |
FX Taxes, duties, and similar payments | | | 95 086.00 | |
FY Salaries and Wages | | | 156 151.00 | |
FZ Social Security Contributions | | | 60 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 047.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 9 730 802.00 | |
GG - OPERATING RESULT (I - II) | | | -528 488.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 3 534.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 788 686.00 | 932 832.00 | | 788 686.00 |
HD Total exceptional income (VII) | 790 456.00 | 936 367.00 | | 790 456.00 |
HE Exceptional expenses on management operations | 2 930.00 | 24 451.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 40 571.00 | 198 567.00 | | 40 571.00 |
HH Total exceptional expenses (VIII) | 43 501.00 | 223 018.00 | | 43 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 955.00 | 713 348.00 | | 746 955.00 |
HK Income tax | 67 257.00 | 276 022.00 | | 67 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 993 079.00 | 9 387 779.00 | | 9 993 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841 563.00 | 8 816 059.00 | | 9 841 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 516.00 | 571 720.00 | | 151 516.00 |
HP References: Equipment leasing | 3 379 668.00 | 2 847 771.00 | | 3 379 668.00 |
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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 | 161 405.00 | | | 161 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 809.00 | |
I4 DECREASES Grand Total | | | 1 417 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 223.00 | | | 39 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | | 11 824.00 |
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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 | 54 984.00 | 277 103.00 | 7 095.00 | 54 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 299.00 | 27 749.00 | | 35 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | 493.00 | 14.00 | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 610.00 | 248 862.00 | 7 081.00 | 15 610.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 978 384.00 | 978 384.00 | | 978 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 484.00 | 115 484.00 | | 115 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 363.00 | 704 554.00 | 6 809.00 | 711 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 976.00 | 1 204 976.00 | | 1 204 976.00 |
