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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
AT Other tangible assets | 112 683.00 | 104 997.00 | 7 685.00 | 112 683.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 128 288.00 | 120 577.00 | 7 711.00 | 128 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 491 420.00 | 791 372.00 | 700 048.00 | 1 491 420.00 |
BZ Other receivables | 74 829.00 | | 74 829.00 | 74 829.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CH Prepaid expenses | 142 639.00 | | 142 639.00 | 142 639.00 |
CJ TOTAL (II) | 1 716 436.00 | 791 372.00 | 925 064.00 | 1 716 436.00 |
CO Grand total (0 to V) | 1 844 724.00 | 911 949.00 | 932 775.00 | 1 844 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 036.00 | 380 036.00 | | 380 036.00 |
DD Legal reserve (1) | 38 004.00 | 38 004.00 | | 38 004.00 |
DG Other reserves | 293 069.00 | 293 069.00 | | 293 069.00 |
DH Retained earnings | -543 153.00 | -493 436.00 | | -543 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 513.00 | -49 717.00 | | 5 513.00 |
DL TOTAL (I) | 173 468.00 | 167 955.00 | | 173 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 379.00 | | | 14 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 655.00 | 1 222 800.00 | | 490 655.00 |
DW Advances and down payments received on current orders | 7 938.00 | | | 7 938.00 |
DX Trade payables and related accounts | 165 221.00 | 375 683.00 | | 165 221.00 |
DY Tax and social security liabilities | 29 598.00 | 79 425.00 | | 29 598.00 |
EB Prepaid income (2) | 51 517.00 | | | 51 517.00 |
EC TOTAL (IV) | 759 307.00 | 1 677 909.00 | | 759 307.00 |
EE Grand total (I to V) | 932 775.00 | 1 845 864.00 | | 932 775.00 |
EG Accrued income and payables due within one year | 510 715.00 | 755 108.00 | | 510 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 379.00 | | | 14 379.00 |
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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 | 29 380.00 | | 29 380.00 | 29 380.00 |
FG Production sold - services | 2 009 304.00 | 251 915.00 | 2 261 219.00 | 2 009 304.00 |
FJ Net sales | 2 038 684.00 | 251 915.00 | 2 290 599.00 | 2 038 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 2 291 991.00 | |
FS Purchases of goods (including customs duties) | | | 191 513.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 1 865 096.00 | |
FX Taxes, duties, and similar payments | | | 53 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 942.00 | |
GE Other Expenses | | | 55 673.00 | |
GF Total Operating Expenses (II) | | | 2 254 829.00 | |
GG - OPERATING RESULT (I - II) | | | 37 162.00 | |
GR Interest and similar expenses | | | 19 799.00 | |
GU Total financial expenses (VI) | | | 19 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 698.00 | | |
HA Exceptional income from management transactions | | 12 599.00 | | |
HD Total exceptional income (VII) | | 12 599.00 | | |
HE Exceptional expenses on management operations | 11 850.00 | 19 921.00 | | 11 850.00 |
HF Exceptional expenses on capital transactions | | 10 096.00 | | |
HH Total exceptional expenses (VIII) | 11 850.00 | 30 016.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 850.00 | -17 418.00 | | -11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 991.00 | 2 669 877.00 | | 2 291 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 478.00 | 2 719 593.00 | | 2 286 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 513.00 | -49 717.00 | | 5 513.00 |
HP References: Equipment leasing | 1 569 872.00 | 1 421 233.00 | | 1 569 872.00 |
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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 | 128 288.00 | | | 128 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 128 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 683.00 | | | 112 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 105 314.00 | 15 264.00 | | 105 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 734.00 | 15 264.00 | | 89 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 718 430.00 | 72 942.00 | | 718 430.00 |
7B Total provisions for depreciation | 718 430.00 | 72 942.00 | | 718 430.00 |
7C Grand total | 718 430.00 | 72 942.00 | | 718 430.00 |
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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 | 30 690.00 | | 30 690.00 | 30 690.00 |
8B Suppliers and Related Accounts | 165 221.00 | 165 221.00 | | 165 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 965.00 | 250 000.00 | 209 965.00 | 459 965.00 |
8L Deferred income | 51 517.00 | 51 517.00 | | 51 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 888.00 | 1 708 888.00 | | 1 708 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 370.00 | 510 715.00 | 240 655.00 | 751 370.00 |
