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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 141 999.00 | 130 308.00 | 11 692.00 | 141 999.00 |
BB Receivables related to investments | 45 623.00 | | 45 623.00 | 45 623.00 |
BJ TOTAL (I) | 200 132.00 | 142 817.00 | 57 315.00 | 200 132.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 973 303.00 | | 973 303.00 | 973 303.00 |
BZ Other receivables | 1 117 319.00 | | 1 117 319.00 | 1 117 319.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 60 633.00 | | 60 633.00 | 60 633.00 |
CJ TOTAL (II) | 2 156 537.00 | | 2 156 537.00 | 2 156 537.00 |
CO Grand total (0 to V) | 2 356 669.00 | 142 817.00 | 2 213 852.00 | 2 356 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 46 946.00 | | | 46 946.00 |
DG Other reserves | 360 614.00 | | | 360 614.00 |
DH Retained earnings | -274 885.00 | | | -274 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 709.00 | | | 18 709.00 |
DL TOTAL (I) | 751 384.00 | | | 751 384.00 |
DP Provisions for Risks | 91 174.00 | | | 91 174.00 |
DR TOTAL (IV) | 91 174.00 | | | 91 174.00 |
DU Loans and Debts from Credit Institutions (3) | 117 563.00 | | | 117 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 712.00 | | | 803 712.00 |
DX Trade payables and related accounts | 73 637.00 | | | 73 637.00 |
DY Tax and social security liabilities | 299 179.00 | | | 299 179.00 |
DZ Fixed asset liabilities and related accounts | 39 993.00 | | | 39 993.00 |
EA Other liabilities | 37 210.00 | | | 37 210.00 |
EC TOTAL (IV) | 1 371 294.00 | | | 1 371 294.00 |
EE Grand total (I to V) | 2 213 852.00 | | | 2 213 852.00 |
EG Accrued income and payables due within one year | 1 371 294.00 | | | 1 371 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 563.00 | | | 117 563.00 |
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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 | 1 586 149.00 | 11 253.00 | 1 597 402.00 | 1 586 149.00 |
FJ Net sales | 1 586 149.00 | 11 253.00 | 1 597 402.00 | 1 586 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 615 398.00 | |
FW Other purchases and external expenses | | | 683 947.00 | |
FX Taxes, duties, and similar payments | | | 37 998.00 | |
FY Salaries and Wages | | | 816 079.00 | |
FZ Social Security Contributions | | | 384 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 929 649.00 | |
GG - OPERATING RESULT (I - II) | | | -314 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 667.00 | |
GL Other interest and similar income | | | 18 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 613.00 | |
GP Total financial income (V) | | | 476 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 174.00 | |
GR Interest and similar expenses | | | 58 078.00 | |
GU Total financial expenses (VI) | | | 149 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | | | 17 966.00 |
A2 TOTAL ASSETS | 137 573.00 | | | 137 573.00 |
HA Exceptional income from management transactions | 16 909.00 | | | 16 909.00 |
HB Exceptional income from capital transactions | 18 494.00 | | | 18 494.00 |
HD Total exceptional income (VII) | 35 403.00 | | | 35 403.00 |
HE Exceptional expenses on management operations | 13 653.00 | | | 13 653.00 |
HF Exceptional expenses on capital transactions | 16 396.00 | | | 16 396.00 |
HH Total exceptional expenses (VIII) | 30 049.00 | | | 30 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 659.00 | | | 2 127 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 950.00 | | | 2 108 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 709.00 | | | 18 709.00 |
HP References: Equipment leasing | 24 827.00 | | | 24 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 613.00 | 91 174.00 | 51 613.00 | 51 613.00 |
7C Grand total | 51 613.00 | 91 174.00 | 51 613.00 | 51 613.00 |
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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 | 803 712.00 | 803 712.00 | | 803 712.00 |
8B Suppliers and Related Accounts | 73 637.00 | 73 637.00 | | 73 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 993.00 | 39 993.00 | | 39 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 210.00 | 37 210.00 | | 37 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 878.00 | 2 151 255.00 | 45 623.00 | 2 196 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 294.00 | 1 371 294.00 | | 1 371 294.00 |
