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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 | 15 396.00 | 15 396.00 | | 15 396.00 |
AT Other tangible assets | 99 172.00 | 91 736.00 | 7 436.00 | 99 172.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 114 593.00 | 107 132.00 | 7 461.00 | 114 593.00 |
BX Customers and related accounts | 1 526 526.00 | 920 257.00 | 606 268.00 | 1 526 526.00 |
BZ Other receivables | 48 664.00 | | 48 664.00 | 48 664.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118 176.00 | | 118 176.00 | 118 176.00 |
CJ TOTAL (II) | 1 693 366.00 | 920 257.00 | 773 108.00 | 1 693 366.00 |
CO Grand total (0 to V) | 1 807 959.00 | 1 027 389.00 | 780 570.00 | 1 807 959.00 |
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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 | -537 640.00 | -543 153.00 | | -537 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | 5 513.00 | | -375.00 |
DL TOTAL (I) | 173 092.00 | 173 468.00 | | 173 092.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 14 379.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 734.00 | 490 655.00 | | 356 734.00 |
DW Advances and down payments received on current orders | | 7 938.00 | | |
DX Trade payables and related accounts | 217 205.00 | 165 221.00 | | 217 205.00 |
DY Tax and social security liabilities | 32 798.00 | 29 598.00 | | 32 798.00 |
EB Prepaid income (2) | | 51 517.00 | | |
EC TOTAL (IV) | 607 477.00 | 759 307.00 | | 607 477.00 |
EE Grand total (I to V) | 780 570.00 | 932 775.00 | | 780 570.00 |
EG Accrued income and payables due within one year | 500 743.00 | 510 715.00 | | 500 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 14 379.00 | | 740.00 |
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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 | 53 928.00 | | 53 928.00 | 53 928.00 |
FG Production sold - services | 2 354 977.00 | 143 682.00 | 2 498 659.00 | 2 354 977.00 |
FJ Net sales | 2 408 906.00 | 143 682.00 | 2 552 588.00 | 2 408 906.00 |
FQ Other income | | | 22 298.00 | |
FR Total operating income (I) | | | 2 574 886.00 | |
FS Purchases of goods (including customs duties) | | | 266 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 076 410.00 | |
FX Taxes, duties, and similar payments | | | 42 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 886.00 | |
GE Other Expenses | | | 66 238.00 | |
GF Total Operating Expenses (II) | | | 2 584 898.00 | |
GG - OPERATING RESULT (I - II) | | | -10 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 226.00 | | | 16 226.00 |
HB Exceptional income from capital transactions | 4 879.00 | | | 4 879.00 |
HD Total exceptional income (VII) | 21 105.00 | | | 21 105.00 |
HE Exceptional expenses on management operations | 3 078.00 | 11 850.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 11 850.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 535.00 | -11 850.00 | | 17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 995.00 | 2 291 991.00 | | 2 595 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 371.00 | 2 286 478.00 | | 2 596 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | 5 513.00 | | -375.00 |
HP References: Equipment leasing | 1 676 518.00 | 1 569 872.00 | | 1 676 518.00 |
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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 | | 5 028.00 | 128 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 18 723.00 | 114 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 539.00 | 99 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 683.00 | | 5 028.00 | 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 | 120 577.00 | 4 785.00 | 18 231.00 | 120 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 577.00 | 4 785.00 | 18 231.00 | 120 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 791 372.00 | 128 886.00 | | 791 372.00 |
7B Total provisions for depreciation | 791 372.00 | 128 886.00 | | 791 372.00 |
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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 | 26 734.00 | | 26 734.00 | 26 734.00 |
8B Suppliers and Related Accounts | 217 205.00 | 217 205.00 | | 217 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 798.00 | 32 798.00 | | 32 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 366.00 | 1 693 366.00 | | 1 693 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 477.00 | 580 743.00 | 26 734.00 | 607 477.00 |
