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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 | 16 771.00 | 16 771.00 | | 16 771.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 182 612.00 | 47 298.00 | 135 314.00 | 182 612.00 |
BJ TOTAL (I) | 220 203.00 | 64 888.00 | 155 314.00 | 220 203.00 |
BX Customers and related accounts | 299 636.00 | 38 741.00 | 260 895.00 | 299 636.00 |
BZ Other receivables | 71 981.00 | | 71 981.00 | 71 981.00 |
CF Cash and cash equivalents | 210 566.00 | | 210 566.00 | 210 566.00 |
CH Prepaid expenses | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 601 811.00 | 38 741.00 | 563 069.00 | 601 811.00 |
CO Grand total (0 to V) | 822 013.00 | 103 630.00 | 718 383.00 | 822 013.00 |
CR Shares due in more than one year | 43 816.00 | | | 43 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 177 496.00 | 136 700.00 | | 177 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 510.00 | 40 795.00 | | 14 510.00 |
DL TOTAL (I) | 252 506.00 | 237 996.00 | | 252 506.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 665.00 | 703.00 | | 126 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 201 392.00 | 219 220.00 | | 201 392.00 |
DY Tax and social security liabilities | 113 127.00 | 69 744.00 | | 113 127.00 |
EA Other liabilities | 11 594.00 | 2 635.00 | | 11 594.00 |
EC TOTAL (IV) | 455 878.00 | 295 403.00 | | 455 878.00 |
EE Grand total (I to V) | 718 383.00 | 543 399.00 | | 718 383.00 |
EG Accrued income and payables due within one year | 352 089.00 | 295 403.00 | | 352 089.00 |
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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 | 1 404 390.00 | | 1 404 390.00 | 1 404 390.00 |
FJ Net sales | 1 404 390.00 | | 1 404 390.00 | 1 404 390.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 71 366.00 | |
FR Total operating income (I) | | | 1 481 034.00 | |
FU Purchases of raw materials and other supplies | | | 99 218.00 | |
FW Other purchases and external expenses | | | 913 996.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 257 601.00 | |
FZ Social Security Contributions | | | 66 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 778.00 | |
GE Other Expenses | | | 71 820.00 | |
GF Total Operating Expenses (II) | | | 1 466 257.00 | |
GG - OPERATING RESULT (I - II) | | | 14 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 225.00 | 2 636.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 636.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 236.00 | | -225.00 |
HK Income tax | | 5 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 074.00 | 1 433 659.00 | | 1 481 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 565.00 | 1 392 863.00 | | 1 466 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 510.00 | 40 795.00 | | 14 510.00 |
HP References: Equipment leasing | 400 970.00 | 413 964.00 | | 400 970.00 |
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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 | 91 129.00 | | 200 418.00 | 91 129.00 |
I4 DECREASES Grand Total | | 71 345.00 | 220 203.00 | |
IO DECREASES Total including other intangible assets | | | 36 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 345.00 | 183 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 771.00 | | | 36 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 358.00 | | 200 418.00 | 54 358.00 |
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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 | 32 787.00 | 32 167.00 | 66.00 | 32 787.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 016.00 | 32 167.00 | 66.00 | 16 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 21 964.00 | 16 778.00 | | 21 964.00 |
7B Total provisions for depreciation | 21 964.00 | 16 778.00 | | 21 964.00 |
7C Grand total | 31 964.00 | 16 778.00 | | 31 964.00 |
UE of which provisions and reversals: - Operating | | 16 778.00 | | |
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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 | 3 100.00 | | | 3 100.00 |
8B Suppliers and Related Accounts | 201 392.00 | 201 392.00 | | 201 392.00 |
8C Staff and Related Accounts | 29 961.00 | 29 961.00 | | 29 961.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
UX Other trade receivables | 256 961.00 | | | 256 961.00 |
VA Doubtful or disputed receivables | 42 676.00 | | | 42 676.00 |
VB VAT | 50 667.00 | | | 50 667.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 125 907.00 | 25 219.00 | 100 689.00 | 125 907.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 2 093.00 | | | 2 093.00 |
VM Income taxes | 21 314.00 | | | 21 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 19 628.00 | | | 19 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 245.00 | 347 429.00 | 43 816.00 | 391 245.00 |
VW VAT | 46 852.00 | 46 852.00 | | 46 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 878.00 | 352 089.00 | 100 689.00 | 455 878.00 |
