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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 | 7 162.00 | 7 162.00 | | 7 162.00 |
AR Technical installations, industrial equipment and tools | 118 543.00 | 100 232.00 | 18 311.00 | 118 543.00 |
AT Other tangible assets | 17 675.00 | 14 968.00 | 2 707.00 | 17 675.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 145 581.00 | 122 363.00 | 23 218.00 | 145 581.00 |
BX Customers and related accounts | 1 173 891.00 | 11 340.00 | 1 162 551.00 | 1 173 891.00 |
BZ Other receivables | 226 816.00 | | 226 816.00 | 226 816.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
CJ TOTAL (II) | 1 427 278.00 | 11 340.00 | 1 415 938.00 | 1 427 278.00 |
CO Grand total (0 to V) | 1 572 859.00 | 133 703.00 | 1 439 155.00 | 1 572 859.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 697 751.00 | 652 535.00 | | 697 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 571.00 | 45 216.00 | | -40 571.00 |
DL TOTAL (I) | 704 480.00 | 745 051.00 | | 704 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913.00 | 1 047.00 | | 4 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 1 478.00 | | 7 478.00 |
DX Trade payables and related accounts | 435 760.00 | 264 899.00 | | 435 760.00 |
DY Tax and social security liabilities | 264 849.00 | 252 643.00 | | 264 849.00 |
EA Other liabilities | 21 675.00 | 21 675.00 | | 21 675.00 |
EC TOTAL (IV) | 734 676.00 | 541 742.00 | | 734 676.00 |
EE Grand total (I to V) | 1 439 155.00 | 1 286 792.00 | | 1 439 155.00 |
EG Accrued income and payables due within one year | 734 676.00 | 541 742.00 | | 734 676.00 |
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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 | 1 289 672.00 | | 1 289 672.00 | 1 289 672.00 |
FJ Net sales | 1 289 672.00 | | 1 289 672.00 | 1 289 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 294 321.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 62 427.00 | |
FW Other purchases and external expenses | | | 947 241.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 341 035.00 | |
FZ Social Security Contributions | | | 81 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 446 330.00 | |
GG - OPERATING RESULT (I - II) | | | -152 009.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 746.00 | 309 553.00 | | 221 746.00 |
HD Total exceptional income (VII) | 221 746.00 | 309 553.00 | | 221 746.00 |
HE Exceptional expenses on management operations | 549.00 | 24 286.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 108 942.00 | 123 044.00 | | 108 942.00 |
HH Total exceptional expenses (VIII) | 109 491.00 | 147 330.00 | | 109 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 255.00 | 162 223.00 | | 112 255.00 |
HK Income tax | | 6 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 071.00 | 1 669 753.00 | | 1 516 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 642.00 | 1 624 537.00 | | 1 556 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 571.00 | 45 216.00 | | -40 571.00 |
HP References: Equipment leasing | 432 640.00 | 484 214.00 | | 432 640.00 |
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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 | 143 193.00 | | 111 552.00 | 143 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 109 164.00 | 145 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 164.00 | 136 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 162.00 | | | 7 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 831.00 | | 111 552.00 | 133 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 116 270.00 | 6 315.00 | 222.00 | 116 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 108.00 | 6 315.00 | 222.00 | 109 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 340.00 | | | 11 340.00 |
7B Total provisions for depreciation | 11 340.00 | | | 11 340.00 |
7C Grand total | 11 340.00 | | | 11 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 435 760.00 | 435 760.00 | | 435 760.00 |
8D Social Security and Other Social Organizations | 55 100.00 | 55 100.00 | | 55 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 135 464.00 | | | 1 135 464.00 |
VA Doubtful or disputed receivables | 38 427.00 | | | 38 427.00 |
VB VAT | 20 031.00 | | | 20 031.00 |
VG Loans with a maturity of up to one year at origin | 4 913.00 | 4 913.00 | | 4 913.00 |
VI Group and Associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VM Income taxes | 15 570.00 | | | 15 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 215.00 | | | 191 215.00 |
VS Prepaid expenses | 19 592.00 | | | 19 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 498.00 | 1 422 498.00 | | 1 422 498.00 |
VW VAT | 196 018.00 | 196 018.00 | | 196 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 676.00 | 734 676.00 | | 734 676.00 |
