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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 | 18 795.00 | 18 795.00 | | 18 795.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 1 439.00 | 1 447.00 | 2 887.00 |
AT Other tangible assets | 1 587 896.00 | 637 163.00 | 950 732.00 | 1 587 896.00 |
BH Other financial assets | 32 906.00 | | 32 906.00 | 32 906.00 |
BJ TOTAL (I) | 1 642 484.00 | 657 398.00 | 985 086.00 | 1 642 484.00 |
BX Customers and related accounts | 883 332.00 | 127 235.00 | 756 097.00 | 883 332.00 |
BZ Other receivables | 151 976.00 | | 151 976.00 | 151 976.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 599 351.00 | | 599 351.00 | 599 351.00 |
CH Prepaid expenses | 118 280.00 | | 118 280.00 | 118 280.00 |
CJ TOTAL (II) | 2 252 941.00 | 127 235.00 | 2 125 705.00 | 2 252 941.00 |
CO Grand total (0 to V) | 3 895 425.00 | 784 633.00 | 3 110 791.00 | 3 895 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 756.00 | 25 756.00 | | 25 756.00 |
DG Other reserves | 1 623 710.00 | 1 505 897.00 | | 1 623 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 005.00 | 267 812.00 | | 85 005.00 |
DL TOTAL (I) | 1 984 472.00 | 2 049 467.00 | | 1 984 472.00 |
DP Provisions for Risks | 22 178.00 | | | 22 178.00 |
DR TOTAL (IV) | 22 178.00 | | | 22 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 087.00 | 124 465.00 | | 120 087.00 |
DX Trade payables and related accounts | 782 588.00 | 597 575.00 | | 782 588.00 |
DY Tax and social security liabilities | 175 414.00 | 197 565.00 | | 175 414.00 |
EA Other liabilities | 26 049.00 | 27 880.00 | | 26 049.00 |
EC TOTAL (IV) | 1 104 140.00 | 947 486.00 | | 1 104 140.00 |
EE Grand total (I to V) | 3 110 791.00 | 2 996 953.00 | | 3 110 791.00 |
EG Accrued income and payables due within one year | 1 104 140.00 | 947 486.00 | | 1 104 140.00 |
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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 | 4 342 061.00 | | 4 342 061.00 | 4 342 061.00 |
FJ Net sales | 4 342 061.00 | | 4 342 061.00 | 4 342 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 477.00 | |
FQ Other income | | | 10 727.00 | |
FR Total operating income (I) | | | 4 371 266.00 | |
FW Other purchases and external expenses | | | 3 838 199.00 | |
FX Taxes, duties, and similar payments | | | 59 438.00 | |
FY Salaries and Wages | | | 302 217.00 | |
FZ Social Security Contributions | | | 125 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 178.00 | |
GE Other Expenses | | | 35 411.00 | |
GF Total Operating Expenses (II) | | | 4 715 753.00 | |
GG - OPERATING RESULT (I - II) | | | -344 487.00 | |
GO Net income from sales of marketable securities | | | 8 755.00 | |
GP Total financial income (V) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 246.00 | 8 085.00 | | 8 246.00 |
HA Exceptional income from management transactions | -4 639.00 | 5 905.00 | | -4 639.00 |
HB Exceptional income from capital transactions | 625 955.00 | 1 092 966.00 | | 625 955.00 |
HD Total exceptional income (VII) | 621 315.00 | 1 098 872.00 | | 621 315.00 |
HE Exceptional expenses on management operations | 390.00 | 16 500.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 162 817.00 | 354 734.00 | | 162 817.00 |
HH Total exceptional expenses (VIII) | 163 207.00 | 371 234.00 | | 163 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 108.00 | 727 638.00 | | 458 108.00 |
HK Income tax | 37 370.00 | 132 214.00 | | 37 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 337.00 | 5 979 588.00 | | 5 001 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 331.00 | 5 711 775.00 | | 4 916 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 005.00 | 267 812.00 | | 85 005.00 |
HP References: Equipment leasing | 2 175 016.00 | 2 630 626.00 | | 2 175 016.00 |
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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 | 1 335 010.00 | | 768 295.00 | 1 335 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 32 906.00 | |
I4 DECREASES Grand Total | | 460 822.00 | 1 642 484.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 732.00 | 1 590 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 820.00 | | 764 695.00 | 1 286 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 395.00 | | 3 600.00 | 29 395.00 |
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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 | 587 915.00 | 276 427.00 | 206 944.00 | 587 915.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 120.00 | 276 427.00 | 206 944.00 | 569 120.00 |
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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 | | 22 178.00 | | |
6T Receivables | 81 069.00 | 56 396.00 | 10 230.00 | 81 069.00 |
7B Total provisions for depreciation | 81 069.00 | 56 396.00 | 10 230.00 | 81 069.00 |
7C Grand total | 81 069.00 | 78 574.00 | 10 230.00 | 81 069.00 |
UE of which provisions and reversals: - Operating | | 78 574.00 | 10 230.00 | |
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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 | 120 087.00 | 120 087.00 | | 120 087.00 |
8B Suppliers and Related Accounts | 782 588.00 | 782 588.00 | | 782 588.00 |
8C Staff and Related Accounts | 105 491.00 | 105 491.00 | | 105 491.00 |
8D Social Security and Other Social Organizations | 56 308.00 | 56 308.00 | | 56 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 049.00 | 26 049.00 | | 26 049.00 |
UT Other financial assets | 32 906.00 | 32 906.00 | | 32 906.00 |
UX Other trade receivables | 732 847.00 | | | 732 847.00 |
VA Doubtful or disputed receivables | 150 485.00 | | | 150 485.00 |
VB VAT | 19 454.00 | | | 19 454.00 |
VM Income taxes | 105 195.00 | | | 105 195.00 |
VN Other taxes, similar payments | 5 819.00 | | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 508.00 | | | 21 508.00 |
VS Prepaid expenses | 118 280.00 | | | 118 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 496.00 | 1 036 011.00 | 150 485.00 | 1 186 496.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 140.00 | 1 104 140.00 | | 1 104 140.00 |
