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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 234 378.00 | | 234 378.00 | 234 378.00 |
AR Technical installations, industrial equipment and tools | 22 435.00 | 21 309.00 | 1 126.00 | 22 435.00 |
AT Other tangible assets | 16 589.00 | 16 224.00 | 366.00 | 16 589.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 278 621.00 | 40 300.00 | 238 321.00 | 278 621.00 |
BL Raw materials, supplies | 28 060.00 | 7 248.00 | 20 813.00 | 28 060.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 512 605.00 | 289 740.00 | 222 865.00 | 512 605.00 |
BZ Other receivables | 82 990.00 | | 82 990.00 | 82 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 639 578.00 | 296 987.00 | 342 591.00 | 639 578.00 |
CO Grand total (0 to V) | 918 199.00 | 337 288.00 | 580 911.00 | 918 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DF Regulated reserves (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | 421 061.00 | 476 486.00 | | 421 061.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 558.00 | -55 425.00 | | -376 558.00 |
DL TOTAL (I) | 101 939.00 | 478 497.00 | | 101 939.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 920.00 | 770.00 | | 20 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 139.00 | 60 000.00 | | 180 139.00 |
DX Trade payables and related accounts | 170 629.00 | 231 819.00 | | 170 629.00 |
DY Tax and social security liabilities | 103 284.00 | 178 396.00 | | 103 284.00 |
EA Other liabilities | | 9 041.00 | | |
EC TOTAL (IV) | 474 972.00 | 480 025.00 | | 474 972.00 |
EE Grand total (I to V) | 580 911.00 | 958 523.00 | | 580 911.00 |
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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 | | | 282.00 | |
FG Production sold - services | | | 964 254.00 | |
FJ Net sales | | | 964 536.00 | |
FM Inventory production | | | -7 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 432.00 | |
FQ Other income | | | 5 553.00 | |
FR Total operating income (I) | | | 1 003 803.00 | |
FU Purchases of raw materials and other supplies | | | 294 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 287 421.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 308 500.00 | |
FZ Social Security Contributions | | | 162 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 506.00 | |
GE Other Expenses | | | 153 734.00 | |
GF Total Operating Expenses (II) | | | 1 372 894.00 | |
GG - OPERATING RESULT (I - II) | | | -369 091.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 730.00 | |
GO Net income from sales of marketable securities | | | 1 531.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 1 491.00 | | 546.00 |
HB Exceptional income from capital transactions | 3 583.00 | 3 144.00 | | 3 583.00 |
HD Total exceptional income (VII) | 4 130.00 | 4 635.00 | | 4 130.00 |
HE Exceptional expenses on management operations | 7 677.00 | 3 202.00 | | 7 677.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | | | 1 668.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 13 345.00 | 3 202.00 | | 13 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 215.00 | 1 433.00 | | -9 215.00 |
HK Income tax | -2 933.00 | -2 135.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 441.00 | 1 163 163.00 | | 1 011 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 999.00 | 1 218 588.00 | | 1 387 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 558.00 | -55 425.00 | | -376 558.00 |
HP References: Equipment leasing | 1 387 999.00 | 1 218 588.00 | | 1 387 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | | | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 139.00 | |
UX Other trade receivables | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 972.00 | 474 972.00 | | 474 972.00 |
