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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 1 461.00 | 1 665.00 | 3 126.00 |
AT Other tangible assets | 64 519.00 | 50 843.00 | 13 676.00 | 64 519.00 |
BJ TOTAL (I) | 67 646.00 | 52 304.00 | 15 341.00 | 67 646.00 |
BX Customers and related accounts | 32 879.00 | 17 850.00 | 15 029.00 | 32 879.00 |
BZ Other receivables | 140 211.00 | | 140 211.00 | 140 211.00 |
CF Cash and cash equivalents | 274 443.00 | | 274 443.00 | 274 443.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 449 935.00 | 17 850.00 | 432 084.00 | 449 935.00 |
CO Grand total (0 to V) | 517 581.00 | 70 155.00 | 447 426.00 | 517 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 35 672.00 | 35 672.00 | | 35 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 722.00 | 104 016.00 | | 94 722.00 |
DL TOTAL (I) | 147 164.00 | 156 457.00 | | 147 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | 26 796.00 | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 615.00 | 532 323.00 | | 269 615.00 |
DW Advances and down payments received on current orders | 15 902.00 | 18 099.00 | | 15 902.00 |
DX Trade payables and related accounts | 3 112.00 | 4 688.00 | | 3 112.00 |
DY Tax and social security liabilities | 7 408.00 | 13 031.00 | | 7 408.00 |
EC TOTAL (IV) | 300 261.00 | 594 938.00 | | 300 261.00 |
EE Grand total (I to V) | 447 426.00 | 751 396.00 | | 447 426.00 |
EG Accrued income and payables due within one year | 300 261.00 | 594 938.00 | | 300 261.00 |
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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 | 81 290.00 | | 81 290.00 | 81 290.00 |
FG Production sold - services | 368 373.00 | | 368 373.00 | 368 373.00 |
FJ Net sales | 449 663.00 | | 449 663.00 | 449 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 256.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FW Other purchases and external expenses | | | 310 349.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 35 678.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 7 958.00 | |
GF Total Operating Expenses (II) | | | 388 177.00 | |
GG - OPERATING RESULT (I - II) | | | 91 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 092.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 6 451.00 | 23 238.00 | | 6 451.00 |
HD Total exceptional income (VII) | 6 560.00 | 23 238.00 | | 6 560.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 204.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | 23 033.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 909.00 | 604 830.00 | | 490 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 186.00 | 500 814.00 | | 396 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 722.00 | 104 016.00 | | 94 722.00 |
HP References: Equipment leasing | 45 820.00 | 149 497.00 | | 45 820.00 |
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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 | 69 845.00 | | 3 596.00 | 69 845.00 |
I4 DECREASES Grand Total | | 5 794.00 | 67 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794.00 | 67 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 845.00 | | 3 596.00 | 69 845.00 |
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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 | 51 111.00 | 3 398.00 | 2 204.00 | 51 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 111.00 | 3 398.00 | 2 204.00 | 51 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 898.00 | 17 850.00 | 7 898.00 | 7 898.00 |
7B Total provisions for depreciation | 7 898.00 | 17 850.00 | 7 898.00 | 7 898.00 |
7C Grand total | 7 898.00 | 17 850.00 | 7 898.00 | 7 898.00 |
UE of which provisions and reversals: - Operating | | 17 850.00 | 7 898.00 | |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
UX Other trade receivables | 13 512.00 | | | 13 512.00 |
VA Doubtful or disputed receivables | 19 368.00 | | | 19 368.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VC Group and associates | 95 625.00 | | | 95 625.00 |
VG Loans with a maturity of up to one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VI Group and Associates | 269 615.00 | 269 615.00 | | 269 615.00 |
VK Loans repaid during the year | 22 573.00 | | | 22 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 928.00 | | | 41 928.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 492.00 | 175 492.00 | | 175 492.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 359.00 | 284 359.00 | | 284 359.00 |
