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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
AT Other tangible assets | 988 319.00 | 480 175.00 | 508 144.00 | 988 319.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 103 672.00 | 480 175.00 | 623 497.00 | 1 103 672.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 2 022 441.00 | | 2 022 441.00 | 2 022 441.00 |
BZ Other receivables | 386 910.00 | | 386 910.00 | 386 910.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CH Prepaid expenses | 230 513.00 | | 230 513.00 | 230 513.00 |
CJ TOTAL (II) | 2 658 250.00 | | 2 658 250.00 | 2 658 250.00 |
CO Grand total (0 to V) | 3 761 922.00 | 480 175.00 | 3 281 747.00 | 3 761 922.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 474.00 | 296 240.00 | | 329 474.00 |
DH Retained earnings | 3 935.00 | 3 935.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 121.00 | 1 133 233.00 | | 801 121.00 |
DK Regulated provisions | 903.00 | 451.00 | | 903.00 |
DL TOTAL (I) | 1 190 432.00 | 1 488 860.00 | | 1 190 432.00 |
DP Provisions for Risks | | 45 203.00 | | |
DR TOTAL (IV) | | 45 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | 962.00 | | 50 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 458.00 | 332 875.00 | | 510 458.00 |
DX Trade payables and related accounts | 731 577.00 | 324 358.00 | | 731 577.00 |
DY Tax and social security liabilities | 369 470.00 | 220 856.00 | | 369 470.00 |
EA Other liabilities | 429 281.00 | 499 737.00 | | 429 281.00 |
EC TOTAL (IV) | 2 091 315.00 | 1 378 788.00 | | 2 091 315.00 |
EE Grand total (I to V) | 3 281 747.00 | 2 912 850.00 | | 3 281 747.00 |
EG Accrued income and payables due within one year | 2 091 315.00 | 1 378 788.00 | | 2 091 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 528.00 | | | 49 528.00 |
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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 | 11 071 306.00 | | 11 071 306.00 | 11 071 306.00 |
FJ Net sales | 11 071 306.00 | | 11 071 306.00 | 11 071 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 829.00 | |
FQ Other income | | | 1 759 083.00 | |
FR Total operating income (I) | | | 13 061 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 563.00 | |
FW Other purchases and external expenses | | | 8 982 721.00 | |
FX Taxes, duties, and similar payments | | | 138 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 718 310.00 | |
GF Total Operating Expenses (II) | | | 12 028 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 100 944.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 829.00 | 225 082.00 | | 230 829.00 |
HA Exceptional income from management transactions | 273.00 | 23 145.00 | | 273.00 |
HC Reversals of provisions and transfers of expenses | 45 203.00 | | | 45 203.00 |
HD Total exceptional income (VII) | 45 476.00 | 23 145.00 | | 45 476.00 |
HE Exceptional expenses on management operations | 25 520.00 | 2 767.00 | | 25 520.00 |
HG Exceptional depreciation and provisions | 451.00 | 451.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 25 971.00 | 3 219.00 | | 25 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 504.00 | 19 926.00 | | 19 504.00 |
HK Income tax | 351 007.00 | 560 617.00 | | 351 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 207 637.00 | 10 114 516.00 | | 13 207 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 406 516.00 | 8 981 283.00 | | 12 406 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 121.00 | 1 133 233.00 | | 801 121.00 |
HP References: Equipment leasing | 5 624 811.00 | 5 137 060.00 | | 5 624 811.00 |
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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 | 863 671.00 | | 1 052 687.00 | 863 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 096.00 | |
I4 DECREASES Grand Total | | 812 687.00 | 1 103 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812 687.00 | 988 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 318.00 | | 1 052 687.00 | 748 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 096.00 | | | 113 096.00 |
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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 | 358 596.00 | 216 246.00 | 94 667.00 | 358 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 596.00 | 216 246.00 | 94 667.00 | 358 596.00 |
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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 | 25 560.00 | 25 560.00 | | 25 560.00 |
8B Suppliers and Related Accounts | 731 577.00 | 731 577.00 | | 731 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 281.00 | 429 281.00 | | 429 281.00 |
UX Other trade receivables | 2 022 441.00 | | | 2 022 441.00 |
VB VAT | 156 519.00 | | | 156 519.00 |
VC Group and associates | 218 550.00 | | | 218 550.00 |
VG Loans with a maturity of up to one year at origin | 50 528.00 | 50 528.00 | | 50 528.00 |
VI Group and Associates | 484 898.00 | 484 898.00 | | 484 898.00 |
VP Miscellaneous | 7 841.00 | | | 7 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 230 513.00 | | | 230 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 865.00 | 2 639 865.00 | | 2 639 865.00 |
VW VAT | 366 870.00 | 366 870.00 | | 366 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 315.00 | 2 091 315.00 | | 2 091 315.00 |
