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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 | 19 328.00 | 13 172.00 | 6 156.00 | 19 328.00 |
AR Technical installations, industrial equipment and tools | 38 537.00 | 38 476.00 | 60.00 | 38 537.00 |
AT Other tangible assets | 261 225.00 | 206 690.00 | 54 535.00 | 261 225.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 15 915.00 | | 15 915.00 | 15 915.00 |
BJ TOTAL (I) | 336 304.00 | 258 338.00 | 77 966.00 | 336 304.00 |
BX Customers and related accounts | 1 346 212.00 | | 1 346 212.00 | 1 346 212.00 |
BZ Other receivables | 464 329.00 | 34 360.00 | 429 969.00 | 464 329.00 |
CF Cash and cash equivalents | 243 887.00 | | 243 887.00 | 243 887.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 2 059 683.00 | 34 360.00 | 2 025 323.00 | 2 059 683.00 |
CO Grand total (0 to V) | 2 395 986.00 | 292 698.00 | 2 103 289.00 | 2 395 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 590.00 | | | 61 590.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -157 216.00 | | | -157 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | | | 19 928.00 |
DL TOTAL (I) | 732 302.00 | | | 732 302.00 |
DP Provisions for Risks | 26 569.00 | | | 26 569.00 |
DR TOTAL (IV) | 26 569.00 | | | 26 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 766.00 | | | 19 766.00 |
DX Trade payables and related accounts | 646 507.00 | | | 646 507.00 |
DY Tax and social security liabilities | 637 182.00 | | | 637 182.00 |
DZ Fixed asset liabilities and related accounts | 35 986.00 | | | 35 986.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 1 344 419.00 | | | 1 344 419.00 |
EE Grand total (I to V) | 2 103 289.00 | | | 2 103 289.00 |
EG Accrued income and payables due within one year | 1 344 419.00 | | | 1 344 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668.00 | | | 2 668.00 |
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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 | 6 630 112.00 | 53 702.00 | 6 683 814.00 | 6 630 112.00 |
FJ Net sales | 6 630 112.00 | 53 702.00 | 6 683 814.00 | 6 630 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 307.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 6 932 440.00 | |
FS Purchases of goods (including customs duties) | | | 7 870.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 4 467 498.00 | |
FX Taxes, duties, and similar payments | | | 99 277.00 | |
FY Salaries and Wages | | | 1 378 116.00 | |
FZ Social Security Contributions | | | 489 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 569.00 | |
GE Other Expenses | | | 171 624.00 | |
GF Total Operating Expenses (II) | | | 6 671 912.00 | |
GG - OPERATING RESULT (I - II) | | | 260 529.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 011.00 | | | 85 011.00 |
A2 TOTAL ASSETS | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 29 947.00 | | | 29 947.00 |
HB Exceptional income from capital transactions | 99 750.00 | | | 99 750.00 |
HD Total exceptional income (VII) | 129 697.00 | | | 129 697.00 |
HE Exceptional expenses on management operations | 250 077.00 | | | 250 077.00 |
HF Exceptional expenses on capital transactions | 74 535.00 | | | 74 535.00 |
HG Exceptional depreciation and provisions | 34 360.00 | | | 34 360.00 |
HH Total exceptional expenses (VIII) | 358 972.00 | | | 358 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 275.00 | | | -229 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 137.00 | | | 7 062 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 209.00 | | | 7 042 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | | | 19 928.00 |
HP References: Equipment leasing | 678 601.00 | | | 678 601.00 |
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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 | | 26 569.00 | | |
6T Receivables | 163 296.00 | 34 360.00 | 163 296.00 | 163 296.00 |
7B Total provisions for depreciation | 163 296.00 | 34 360.00 | 163 296.00 | 163 296.00 |
7C Grand total | 163 296.00 | 60 929.00 | 163 296.00 | 163 296.00 |
UG - Financial | | 19 766.00 | 19 766.00 | |
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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 | 19 766.00 | 19 766.00 | | 19 766.00 |
8B Suppliers and Related Accounts | 646 507.00 | 646 507.00 | | 646 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 986.00 | 35 986.00 | | 35 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VP Miscellaneous | 19 766.00 | | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 010.00 | 1 815 795.00 | 17 215.00 | 1 833 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 419.00 | 1 344 419.00 | | 1 344 419.00 |
